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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
AMLP icon
301
Alerian MLP ETF
AMLP
$12.9B
$7.48K ﹤0.01%
153
– –
VWO icon
302
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$7.42K ﹤0.01%
+150
New +$6.96K
MWA icon
303
Mueller Water Products
MWA
$4.18B
$7.21K ﹤0.01%
+300
New +$7.42K
XYZ
304
Block Inc
XYZ
$47.4B
$7.2K ﹤0.01%
106
-5
-5% -$291
RAL
305
Ralliant Corp
RAL
$7.44B
$7.05K ﹤0.01%
+133
New +$6.55K
LFUS icon
306
Littelfuse
LFUS
$11.7B
$6.8K ﹤0.01%
+30
New +$5.92K
ZBRA icon
307
Zebra Technologies
ZBRA
$17.7B
$6.78K ﹤0.01%
+22
New +$5.97K
BNDX icon
308
Vanguard Total International Bond ETF
BNDX
$82.2B
$6.68K ﹤0.01%
+135
New +$6.64K
ZWS icon
309
Zurn Elkay Water Solutions
ZWS
$8.55B
$6.58K ﹤0.01%
+180
New +$6.2K
RRX icon
310
Regal Rexnord
RRX
$12B
$6.52K ﹤0.01%
+45
New +$5.64K
FIW icon
311
First Trust Water ETF
FIW
$1.94B
$6.48K ﹤0.01%
+60
New +$6.18K
F icon
312
Ford
F
$55.9B
$6.48K ﹤0.01%
597
– –
KIM icon
313
Kimco Realty
KIM
$16.6B
$6.31K ﹤0.01%
300
– –
TXN icon
314
Texas Instruments
TXN
$261B
$6.02K ﹤0.01%
+29
New +$5.15K
YUM icon
315
Yum! Brands
YUM
$41.3B
$5.95K ﹤0.01%
40
– –
NFG icon
316
National Fuel Gas
NFG
$7.66B
$5.93K ﹤0.01%
70
– –
DFSI
317
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$5.91K ﹤0.01%
150
– –
ECC
318
Eagle Point Credit Company
ECC
$518M
$5.75K ﹤0.01%
750
– –
LCID icon
319
Lucid Motors
LCID
$2.77B
$5.5K ﹤0.01%
+261
New +$6.25K
CNM icon
320
Core & Main
CNM
$8.69B
$5.43K ﹤0.01%
+90
New +$4.81K
A icon
321
Agilent Technologies
A
$40.6B
$5.31K ﹤0.01%
+45
New +$4.99K
OC icon
322
Owens Corning
OC
$12.2B
$5.09K ﹤0.01%
+37
New +$5.11K
GM icon
323
General Motors
GM
$76.8B
$5.07K ﹤0.01%
103
-5
-5% -$237
VMBS icon
324
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.96K ﹤0.01%
+107
New +$4.9K
SPGI icon
325
S&P Global
SPGI
$121B
$4.75K ﹤0.01%
9
+5
+125% +$2.5K
11 12
13
14 15

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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.