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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
USHY icon
276
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$11.2K ﹤0.01%
+299
New +$11K
NBIS
277
Nebius Group N.V.
NBIS
$46.6B
$11.1K ﹤0.01%
200
– –
PSX icon
278
Phillips 66
PSX
$81.2B
$10.9K ﹤0.01%
91
-8
-8% -$896
TSLX icon
279
Sixth Street Specialty
TSLX
$1.8B
$10.7K ﹤0.01%
450
– –
TDW icon
280
Tidewater
TDW
$4.09B
$10.6K ﹤0.01%
+230
New +$9.32K
TTD icon
281
Trade Desk
TTD
$6.75B
$10.5K ﹤0.01%
146
+21
+17% +$1.34K
ETSY icon
282
Etsy
ETSY
$7.84B
$10.3K ﹤0.01%
206
– –
FORM icon
283
FormFactor
FORM
$9.12B
$10.3K ﹤0.01%
300
– –
NOW icon
284
ServiceNow
NOW
$129B
$10.3K ﹤0.01%
50
+20
+67% +$3.77K
MLPX icon
285
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$10.2K ﹤0.01%
162
+100
+161% +$6.07K
IDU icon
286
iShares US Utilities ETF
IDU
$1.4B
$9.41K ﹤0.01%
+90
New +$9.22K
VGK icon
287
Vanguard FTSE Europe ETF
VGK
$31.4B
$9.3K ﹤0.01%
+120
New +$8.85K
TOST icon
288
Toast
TOST
$20.3B
$8.86K ﹤0.01%
200
– –
NWPX icon
289
NWPX Infrastructure Inc
NWPX
$1.15B
$8.61K ﹤0.01%
+210
New +$8.44K
JPST icon
290
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$8.41K ﹤0.01%
+166
New +$8.38K
LUV icon
291
Southwest Airlines
LUV
$22.7B
$8.37K ﹤0.01%
258
– –
WPC icon
292
W.P. Carey
WPC
$16.3B
$8.36K ﹤0.01%
134
-5
-4% -$308
AWK icon
293
American Water Works
AWK
$26.9B
$8.35K ﹤0.01%
60
– –
QCLN icon
294
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$8.17K ﹤0.01%
250
– –
SHEL icon
295
Shell
SHEL
$245B
$8.17K ﹤0.01%
116
+16
+16% +$1.07K
CVE icon
296
Cenovus Energy
CVE
$52.3B
$8.16K ﹤0.01%
600
– –
DGX icon
297
Quest Diagnostics
DGX
$26.3B
$8.08K ﹤0.01%
45
+43
+2,150% +$7.47K
ZETA icon
298
Zeta Global
ZETA
$6.66B
$7.75K ﹤0.01%
+500
New +$6.64K
WMS icon
299
Advanced Drainage Systems
WMS
$11.5B
$7.7K ﹤0.01%
+67
New +$7.5K
SPOT icon
300
Spotify
SPOT
$100B
$7.67K ﹤0.01%
10
+2
+25% +$1.28K
10 11
12
13 14

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CIA
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CCG
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ABWM
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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.