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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
TSLX icon
276
Sixth Street Specialty
TSLX
$1.81B
$10.3K ﹤0.01%
450
– –
CVE icon
277
Cenovus Energy
CVE
$52.1B
$10.2K ﹤0.01%
600
– –
ZETA icon
278
Zeta Global
ZETA
$6.69B
$9.94K ﹤0.01%
500
– –
IWS icon
279
iShares Russell Mid-Cap Value ETF
IWS
$16B
$9.08K ﹤0.01%
+65
New +$8.88K
WPC icon
280
W.P. Carey
WPC
$16.4B
$9.05K ﹤0.01%
134
– –
IWP icon
281
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$8.54K ﹤0.01%
+60
New +$8.48K
BE icon
282
Bloom Energy
BE
$64.6B
$8.46K ﹤0.01%
100
– –
AWK icon
283
American Water Works
AWK
$26.9B
$8.35K ﹤0.01%
60
– –
LUV icon
284
Southwest Airlines
LUV
$23B
$8.23K ﹤0.01%
258
– –
SCHF icon
285
Schwab International Equity ETF
SCHF
$68.7B
$8.18K ﹤0.01%
351
+176
+101% +$3.98K
XYZ
286
Block Inc
XYZ
$47.5B
$7.66K ﹤0.01%
106
– –
CACI icon
287
CACI
CACI
$14.2B
$7.48K ﹤0.01%
15
-10
-40% -$4.83K
NOW icon
288
ServiceNow
NOW
$129B
$7.36K ﹤0.01%
40
-10
-20% -$1.87K
TOST icon
289
Toast
TOST
$19.9B
$7.3K ﹤0.01%
200
– –
AMLP icon
290
Alerian MLP ETF
AMLP
$12.8B
$7.18K ﹤0.01%
153
– –
SHEL icon
291
Shell
SHEL
$245B
$7.15K ﹤0.01%
100
-16
-14% -$1.15K
F icon
292
Ford
F
$55.7B
$7.14K ﹤0.01%
597
– –
CHWY icon
293
Chewy
CHWY
$9.63B
$6.67K ﹤0.01%
165
+130
+371% +$5.01K
KIM icon
294
Kimco Realty
KIM
$16.4B
$6.55K ﹤0.01%
300
– –
NFG icon
295
National Fuel Gas
NFG
$7.65B
$6.47K ﹤0.01%
70
– –
SPOT icon
296
Spotify
SPOT
$100B
$6.28K ﹤0.01%
9
-1
-10% -$699
GM icon
297
General Motors
GM
$76.8B
$6.28K ﹤0.01%
103
– –
SPYV icon
298
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$6.2K ﹤0.01%
+112
New +$6.03K
LCID icon
299
Lucid Motors
LCID
$2.77B
$6.19K ﹤0.01%
260
-1
-0.4% -$23
DFSI
300
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$6.14K ﹤0.01%
150
– –
10 11
12
13 14

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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.