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Blume Capital Management Portfolio holdings

AUM $684M
1-Year Est. Return 41.68%
This Fund
S&P 500
This Quarter Est. Return
+7.94%
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
$526M
AUM Growth
+$29.2M
Cap. Flow
-$10.3M
Cap. Flow %
-1.96%
Top 10 Hldgs %
33.41%
Holding
463
New
25
Increased
54
Reduced
105
Closed
109

Top Buys

Rank Stock Value
1
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$6.2M
2
FISV
Fiserv Inc
FISV
+$3.2M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$2.43M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.4M
5
ELV icon
Elevance Health
ELV
+$1.34M

Top Sells

Rank Stock Value
1
TOTR icon
T. Rowe Price Total Return ETF
TOTR
+$11.6M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.42M
3
GTLS
Chart Industries
GTLS
+$3.23M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.23M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 17.45%
2 Technology 17.27%
3 Communication Services 10.98%
4 Healthcare 5.27%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDW icon
226
Tidewater
TDW
$4.12B
$28K 0.01%
525
+295
+128% +$16.2K
EIX icon
227
Edison International
EIX
$26.4B
$27.6K 0.01%
500
– –
STZ icon
228
Constellation Brands
STZ
$23.2B
$26.9K 0.01%
200
– –
OAKM
229
Oakmark U.S. Large Cap ETF
OAKM
$1.14B
$26.8K 0.01%
1,000
– –
NU icon
230
Nu Holdings
NU
$66.9B
$25.6K ﹤0.01%
1,600
+300
+23% +$4.18K
DFGR icon
231
Dimensional Global Real Estate ETF
DFGR
$3.85B
$24.7K ﹤0.01%
905
– –
ABBV icon
232
AbbVie
ABBV
$435B
$23.2K ﹤0.01%
100
-68
-40% -$13.8K
HIG icon
233
Hartford Financial Services
HIG
$39.3B
$22.9K ﹤0.01%
+172
New +$22.1K
ARCC icon
234
Ares Capital
ARCC
$14.4B
$22.5K ﹤0.01%
1,100
– –
EWZ icon
235
iShares MSCI Brazil ETF
EWZ
$8.95B
$21.7K ﹤0.01%
700
– –
CLX icon
236
Clorox
CLX
$12.7B
$21.6K ﹤0.01%
175
– –
CM icon
237
Canadian Imperial Bank of Commerce
CM
$108B
$20.6K ﹤0.01%
258
+253
+5,060% +$19K
TUR icon
238
iShares MSCI Turkey ETF
TUR
$213M
$20.5K ﹤0.01%
600
-550
-48% -$18.7K
BA icon
239
Boeing
BA
$185B
$20.5K ﹤0.01%
95
+8
+9% +$1.8K
SCHE icon
240
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$20.4K ﹤0.01%
611
– –
FTV icon
241
Fortive
FTV
$18.6B
$19.6K ﹤0.01%
400
– –
KMX icon
242
CarMax
KMX
$8.26B
$19.5K ﹤0.01%
435
– –
ASML icon
243
ASML
ASML
$669B
$19.4K ﹤0.01%
20
– –
GGAL icon
244
Galicia Financial Group
GGAL
$7.42B
$19.3K ﹤0.01%
700
-304
-30% -$13.1K
DVYE icon
245
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$18.6K ﹤0.01%
625
– –
RTX icon
246
RTX Corp
RTX
$301B
$18.4K ﹤0.01%
110
-6
-5% -$931
SLV icon
247
iShares Silver Trust
SLV
$30.7B
$18.3K ﹤0.01%
431
-243
-36% -$8.73K
SOLV icon
248
Solventum
SOLV
$14.1B
$18.3K ﹤0.01%
250
– –
CTVA icon
249
Corteva
CTVA
$51.3B
$18K ﹤0.01%
266
– –
FANG icon
250
Diamondback Energy
FANG
$52.7B
$17.9K ﹤0.01%
125
– –
8 9
10
11 12

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Blume Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Blume Capital Management held 463 positions worth $526M, up 5.9% from $497M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Blume Capital Management's Q3 2025 filing shows 25 new, 54 increased, 105 reduced and 109 closed positions. Its largest new stake was Vanguard Core Tax-Exempt Bond ETF: 84,115 shares worth $6.33M. The largest sale was T. Rowe Price Total Return ETF, an estimated $11.6M.

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 Q3 2025 buy was Vanguard Core Tax-Exempt Bond ETF: 84,115 shares worth $6.33M.
  • Blume Capital Management added most to Fiserv Inc in Q3 2025, an estimated $3.2M increase.
  • Blume Capital Management's biggest Q3 2025 reduction was T. Rowe Price Total Return ETF, cutting an estimated $11.6M.
  • Blume Capital Management fully exited Expedia Group in Q3 2025, selling an estimated $975K.
  • Blume Capital Management's ten largest holdings make up 33% of its $526M portfolio in Q3 2025.
  • Blume Capital Management opened 25 new positions and closed 109 in Q3 2025.
  • Blume Capital Management's portfolio value rose 5.9% quarter-over-quarter to $526M.

Based on Blume Capital Management's 13F filing for Q3 2025, filed 6 Nov 2025.