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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
+9.37%
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
$497M
AUM Growth
+$50.1M
Cap. Flow
+$11.7M
Cap. Flow %
2.36%
Top 10 Hldgs %
32.34%
Holding
562
New
103
Increased
114
Reduced
105
Closed
126

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.45M
2
AAPL icon
Apple
AAPL
+$3.33M
3
NVDA icon
NVIDIA
NVDA
+$2.47M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.45M
5
FCX icon
Freeport-McMoran
FCX
+$1.68M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$3.95M
2
ALB icon
Albemarle
ALB
+$1.3M
3
CHWY icon
Chewy
CHWY
+$1.2M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.14M
5
CVS icon
CVS Health
CVS
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 17.49%
2 Technology 15.49%
3 Communication Services 10.73%
4 Industrials 5.42%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
226
Schwab US Broad Market ETF
SCHB
$44.5B
$26.5K 0.01%
1,113
+1
+0.1% +$22
EIX icon
227
Edison International
EIX
$25.9B
$25.8K 0.01%
500
– –
OAKM
228
Oakmark U.S. Large Cap ETF
OAKM
$1.14B
$25.7K 0.01%
1,000
+200
+25% +$4.82K
REZI icon
229
Resideo Technologies
REZI
$3.95B
$24.3K ﹤0.01%
1,102
– –
DFGR icon
230
Dimensional Global Real Estate ETF
DFGR
$3.83B
$24.3K ﹤0.01%
905
– –
ARCC icon
231
Ares Capital
ARCC
$14.1B
$24.2K ﹤0.01%
1,100
– –
SLV icon
232
iShares Silver Trust
SLV
$29.8B
$22.1K ﹤0.01%
+674
New +$20.6K
BAX icon
233
Baxter International
BAX
$14B
$21.2K ﹤0.01%
700
– –
IDEV icon
234
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$21.1K ﹤0.01%
+277
New +$20K
CLX icon
235
Clorox
CLX
$12.8B
$21K ﹤0.01%
175
– –
FTV icon
236
Fortive
FTV
$18.4B
$20.9K ﹤0.01%
400
-131
-25% -$6.86K
STRL icon
237
Sterling Infrastructure
STRL
$16.4B
$20.8K ﹤0.01%
+90
New +$15.7K
ALB icon
238
Albemarle
ALB
$14.8B
$20.7K ﹤0.01%
330
-21,935
-99% -$1.3M
EWZ icon
239
iShares MSCI Brazil ETF
EWZ
$9.07B
$20.2K ﹤0.01%
700
+50
+8% +$1.35K
CTVA icon
240
Corteva
CTVA
$51.3B
$19.8K ﹤0.01%
266
– –
SOLV icon
241
Solventum
SOLV
$14.1B
$19K ﹤0.01%
250
– –
GDXJ icon
242
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$18.6K ﹤0.01%
275
– –
SCHE icon
243
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$18.4K ﹤0.01%
611
– –
BA icon
244
Boeing
BA
$184B
$18.2K ﹤0.01%
87
+37
+74% +$6.99K
DVYE icon
245
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$17.9K ﹤0.01%
625
+50
+9% +$1.38K
NU icon
246
Nu Holdings
NU
$68.2B
$17.8K ﹤0.01%
1,300
+960
+282% +$11.5K
FANG icon
247
Diamondback Energy
FANG
$53.1B
$17.2K ﹤0.01%
125
-2
-2% -$277
RTX icon
248
RTX Corp
RTX
$301B
$16.9K ﹤0.01%
116
-4
-3% -$533
CAH icon
249
Cardinal Health
CAH
$55.7B
$16.8K ﹤0.01%
100
– –
SYNA icon
250
Synaptics
SYNA
$3.99B
$16.2K ﹤0.01%
250
– –
8 9
10
11 12

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Blume Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Blume Capital Management held 562 positions worth $497M, up 11% from $447M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Blume Capital Management's Q2 2025 filing shows 103 new, 114 increased, 105 reduced and 126 closed positions. Its largest new stake was First Solar: 5,863 shares worth $971K. The largest sale was Elevance Health, an estimated $3.95M.

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

  • Blume Capital Management's largest Q2 2025 buy was First Solar: 5,863 shares worth $971K.
  • Blume Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $4.45M increase.
  • Blume Capital Management's biggest Q2 2025 reduction was Elevance Health, cutting an estimated $3.95M.
  • Blume Capital Management fully exited Charter Communications in Q2 2025, selling an estimated $430K.
  • Blume Capital Management's ten largest holdings make up 32% of its $497M portfolio in Q2 2025.
  • Blume Capital Management opened 103 new positions and closed 126 in Q2 2025.
  • Blume Capital Management's portfolio value rose 11% quarter-over-quarter to $497M.

Based on Blume Capital Management's 13F filing for Q2 2025, filed 30 Jul 2025.