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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
+7.94%
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
SYNA icon
251
Synaptics
SYNA
$4.15B
$17.1K ﹤0.01%
250
– –
MBC icon
252
MasterBrand
MBC
$1.91B
$16.9K ﹤0.01%
1,280
– –
GVA icon
253
Granite Construction
GVA
$5.62B
$16.4K ﹤0.01%
150
– –
TEM
254
Tempus AI
TEM
$9.39B
$16.1K ﹤0.01%
200
– –
VLTO icon
255
Veralto
VLTO
$24B
$16K ﹤0.01%
150
– –
BAX icon
256
Baxter International
BAX
$14.2B
$15.9K ﹤0.01%
700
– –
CAH icon
257
Cardinal Health
CAH
$55.4B
$15.7K ﹤0.01%
100
– –
KMI icon
258
Kinder Morgan
KMI
$68.7B
$15.6K ﹤0.01%
550
– –
IGR
259
CBRE Global Real Estate Income Fund
IGR
$713M
$15.4K ﹤0.01%
3,000
– –
VTIP icon
260
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$15.2K ﹤0.01%
300
– –
LOW icon
261
Lowe's Companies
LOW
$125B
$15.1K ﹤0.01%
60
– –
VWO icon
262
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$14.8K ﹤0.01%
274
+124
+83% +$6.39K
VEA icon
263
Vanguard FTSE Developed Markets ETF
VEA
$236B
$14.3K ﹤0.01%
239
+179
+298% +$10.4K
CAT icon
264
Caterpillar
CAT
$387B
$14.3K ﹤0.01%
30
-1
-3% -$427
ETV
265
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$14.3K ﹤0.01%
1,000
– –
DAL icon
266
Delta Air Lines
DAL
$60.1B
$14.2K ﹤0.01%
250
– –
ETSY icon
267
Etsy
ETSY
$7.85B
$13.7K ﹤0.01%
206
– –
EMN icon
268
Eastman Chemical
EMN
$8.42B
$12.6K ﹤0.01%
200
– –
PSX icon
269
Phillips 66
PSX
$81.4B
$12.4K ﹤0.01%
91
– –
IFF icon
270
International Flavors & Fragrances
IFF
$21.9B
$12.3K ﹤0.01%
+200
New +$13.7K
WDAY icon
271
Workday
WDAY
$44.4B
$12K ﹤0.01%
50
-6
-11% -$1.39K
FORM icon
272
FormFactor
FORM
$9.17B
$10.9K ﹤0.01%
300
– –
ABCL icon
273
AbCellera Biologics
ABCL
$2.12B
$10.6K ﹤0.01%
+2,100
New +$9.25K
QCLN icon
274
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$10.5K ﹤0.01%
250
– –
BMNR
275
BitMine Immersion Technologies
BMNR
$11.4B
$10.4K ﹤0.01%
+200
New +$10.1K
9 10
11
12 13

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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.