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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
+7.3%
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
$550M
AUM Growth
+$23.4M
Cap. Flow
-$5.79M
Cap. Flow %
-1.05%
Top 10 Hldgs %
34.05%
Holding
364
New
11
Increased
37
Reduced
100
Closed
31

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$11.7M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.97M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.92M
4
AKRE
Akre Focus ETF
AKRE
+$3.64M
5
FISV
Fiserv Inc
FISV
+$3.16M

Top Sells

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$9.46M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.59M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.01M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.69M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.48M

Sector Composition

Rank Sector Weight
1 Financials 17.74%
2 Technology 17.32%
3 Communication Services 11.21%
4 Healthcare 5.15%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$27.6M 5.03%
101,681
-1,352
-1% -$363K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$23.9M 4.34%
76,080
-5,765
-7% -$1.65M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$22.8M 4.14%
661,084
+3,700
+0.6% +$124K
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$18.1M 3.3%
426,293
-18,135
-4% -$777K
C icon
5
Citigroup
C
$222B
$17.5M 3.19%
150,375
-2,203
-1% -$229K
SCHW
6
Charles Schwab
SCHW
$183B
$16.8M 3.06%
168,114
-270
-0.2% -$25.6K
MU icon
7
Micron Technology
MU
$930B
$16.3M 2.97%
57,214
-6,389
-10% -$1.47M
COF icon
8
Capital One
COF
$128B
$15.4M 2.8%
63,472
-97
-0.2% -$21.6K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$14.9M 2.71%
332,656
+680
+0.2% +$30.3K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$13.8M 2.51%
66,658
-511
-0.8% -$101K
FDX icon
11
FedEx
FDX
$72.7B
$12.7M 2.31%
44,043
-155
-0.4% -$40.7K
BAC icon
12
Bank of America
BAC
$435B
$12.6M 2.3%
229,489
-1,380
-0.6% -$72.9K
UBER icon
13
Uber
UBER
$143B
$12.5M 2.28%
153,323
-10,813
-7% -$974K
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$11.9M 2.17%
18,100
+209
+1% +$140K
FCX icon
15
Freeport-McMoran
FCX
$90B
$11.9M 2.16%
234,083
+380
+0.2% +$16.5K
VBIL
16
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.4B
$11.7M 2.13%
+155,272
New +$11.7M
WFC icon
17
Wells Fargo
WFC
$261B
$11.6M 2.12%
124,887
-2,414
-2% -$210K
AMZN icon
18
Amazon
AMZN
$2.92T
$11.2M 2.03%
48,386
-755
-2% -$173K
AMAT icon
19
Applied Materials
AMAT
$403B
$11.1M 2.02%
43,234
-958
-2% -$230K
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$11.1M 2.02%
335,561
+2,350
+0.7% +$76.8K
CMCSA icon
21
Comcast
CMCSA
$85B
$10.8M 1.96%
360,131
+29,786
+9% +$850K
DIS icon
22
Walt Disney
DIS
$167B
$10.5M 1.91%
92,232
+2,670
+3% +$294K
JCPB icon
23
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$10.3M 1.88%
218,576
+167,526
+328% +$7.97M
MSFT icon
24
Microsoft
MSFT
$3.45T
$9.46M 1.72%
19,566
-1,710
-8% -$857K
DFEV icon
25
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$8.85M 1.61%
262,308
+200
+0.1% +$6.6K
1
2 3 4 5

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Blume Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Blume Capital Management held 364 positions worth $550M, up 4.4% from $526M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Blume Capital Management's Q4 2025 filing shows 11 new, 37 increased, 100 reduced and 31 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 155,272 shares worth $11.7M. The largest sale was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $9.46M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

  • Blume Capital Management's largest Q4 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 155,272 shares worth $11.7M.
  • Blume Capital Management added most to JPMorgan Core Plus Bond ETF in Q4 2025, an estimated $7.97M increase.
  • Blume Capital Management's biggest Q4 2025 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $9.46M.
  • Blume Capital Management fully exited Vanguard Total Bond Market in Q4 2025, selling an estimated $1.53M.
  • Blume Capital Management's ten largest holdings make up 34% of its $550M portfolio in Q4 2025.
  • Blume Capital Management opened 11 new positions and closed 31 in Q4 2025.
  • Blume Capital Management's portfolio value rose 4.4% quarter-over-quarter to $550M.

Based on Blume Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.