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BCM

Blume Capital Management Portfolio holdings

AUM $684M
1-Year Est. Return 41.68%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
+41.68%
3 Year Est. Return
+96.87%
5 Year Est. Return
+108.87%
10 Year Est. Return
+366.52%
AUM
$447M
AUM Growth
+$494K
Cap. Flow
-$1.57M
Cap. Flow %
-0.35%
Top 10 Hldgs %
32.38%
Holding
462
New
137
Increased
111
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.37M
2
TOTR icon
T. Rowe Price Total Return ETF
TOTR
+$3.58M
3
NVDA icon
NVIDIA
NVDA
+$2.97M
4
PFE icon
Pfizer
PFE
+$1.86M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.16M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.37M
2
FISV
Fiserv Inc
FISV
+$2.96M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$2.23M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.68M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 16.79%
2 Technology 13.28%
3 Communication Services 9.99%
4 Healthcare 6.22%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$19.5M 4.35%
87,565
+4,800
+6% +$1.11M
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$18.2M 4.08%
433,248
+128,918
+42% +$5.37M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$17.6M 3.93%
633,109
+42,392
+7% +$1.16M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$15.3M 3.42%
327,546
-2,750
-0.8% -$124K
SCHW
5
Charles Schwab
SCHW
$183B
$14.1M 3.15%
179,620
-814
-0.5% -$63.9K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$13.1M 2.93%
83,675
-174
-0.2% -$31.9K
TOTR icon
7
T. Rowe Price Total Return ETF
TOTR
$569M
$12.2M 2.72%
299,719
+88,794
+42% +$3.58M
UBER icon
8
Uber
UBER
$143B
$12M 2.68%
164,533
+720
+0.4% +$51.9K
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$11.7M 2.62%
116,284
-16,450
-12% -$1.65M
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$11.2M 2.5%
67,343
-465
-0.7% -$72.8K
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$10.9M 2.43%
18,834
-1,182
-6% -$763K
XHLF icon
12
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$10.8M 2.42%
215,019
-44,410
-17% -$2.23M
FDX icon
13
FedEx
FDX
$72.7B
$10.6M 2.36%
43,326
+1,504
+4% +$390K
COF icon
14
Capital One
COF
$128B
$10.5M 2.35%
58,575
+3,096
+6% +$585K
BAC icon
15
Bank of America
BAC
$435B
$10.3M 2.31%
247,149
+978
+0.4% +$43.6K
C icon
16
Citigroup
C
$222B
$10.1M 2.27%
142,748
+1,806
+1% +$138K
CMCSA icon
17
Comcast
CMCSA
$85B
$9.8M 2.19%
265,597
+28,278
+12% +$1.02M
AMZN icon
18
Amazon
AMZN
$2.92T
$9.2M 2.06%
48,351
+531
+1% +$115K
WFC icon
19
Wells Fargo
WFC
$261B
$9.02M 2.02%
125,624
-11,447
-8% -$859K
DIS icon
20
Walt Disney
DIS
$167B
$8.81M 1.97%
89,306
+3,163
+4% +$340K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$8.73M 1.95%
175,845
-6,300
-3% -$315K
MSFT icon
22
Microsoft
MSFT
$3.45T
$8.39M 1.88%
22,338
-60
-0.3% -$24.5K
DFEM icon
23
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$8.28M 1.85%
313,111
+9,514
+3% +$253K
BKR icon
24
Baker Hughes
BKR
$60B
$7.37M 1.65%
167,586
-789
-0.5% -$35.2K
FCX icon
25
Freeport-McMoran
FCX
$90B
$6.98M 1.56%
184,349
+5,630
+3% +$215K
1
2 3 4 5

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Blume Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Blume Capital Management held 462 positions worth $447M, up 0.11% from $446M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Blume Capital Management's Q1 2025 filing shows 137 new, 111 increased, 65 reduced and 3 closed positions. Its largest new stake was T. Rowe Price: 850 shares worth $78.1K. The largest sale was Vanguard Total Bond Market, an estimated $7.37M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.

  • Blume Capital Management's largest Q1 2025 buy was T. Rowe Price: 850 shares worth $78.1K.
  • Blume Capital Management added most to Dimensional Core Fixed Income ETF in Q1 2025, an estimated $5.37M increase.
  • Blume Capital Management's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $7.37M.
  • Blume Capital Management fully exited Medtronic in Q1 2025, selling an estimated $1.53M.
  • Blume Capital Management's ten largest holdings make up 32% of its $447M portfolio in Q1 2025.
  • Blume Capital Management opened 137 new positions and closed 3 in Q1 2025.
  • Blume Capital Management's portfolio value rose 0.11% quarter-over-quarter to $447M.

Based on Blume Capital Management's 13F filing for Q1 2025, filed 6 May 2025.