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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
TTD icon
301
Trade Desk
TTD
$6.49B
$6.13K ﹤0.01%
125
-21
-14% -$1.33K
YUM icon
302
Yum! Brands
YUM
$41.1B
$6.11K ﹤0.01%
40
– –
SCZ icon
303
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$6.06K ﹤0.01%
+79
New +$5.91K
RAL
304
Ralliant Corp
RAL
$7.46B
$5.82K ﹤0.01%
133
– –
SPYM
305
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$5.33K ﹤0.01%
+68
New +$5.13K
ECC
306
Eagle Point Credit Company
ECC
$513M
$4.96K ﹤0.01%
750
– –
VNQ icon
307
Vanguard Real Estate ETF
VNQ
$39B
$4.57K ﹤0.01%
+50
New +$4.54K
NVO
308
Novo Nordisk
NVO
$209B
$4.16K ﹤0.01%
75
-145
-66% -$8.49K
PBR icon
309
Petrobras
PBR
$116B
$3.8K ﹤0.01%
300
+250
+500% +$3.14K
IVT icon
310
InvenTrust Properties
IVT
$2.59B
$3.72K ﹤0.01%
130
– –
GSBD icon
311
Goldman Sachs BDC
GSBD
$1.1B
$3.56K ﹤0.01%
350
– –
EMB icon
312
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.43K ﹤0.01%
+36
New +$3.37K
LQD icon
313
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.79K ﹤0.01%
+25
New +$2.75K
XIFR
314
XPLR Infrastructure LP
XIFR
$1.08B
$2.75K ﹤0.01%
+270
New +$2.61K
ALB icon
315
Albemarle
ALB
$15.5B
$2.43K ﹤0.01%
30
-300
-91% -$23.1K
BTBT icon
316
Bit Digital
BTBT
$482M
$2.25K ﹤0.01%
+750
New +$2.27K
RSP icon
317
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.09K ﹤0.01%
11
-6
-35% -$1.12K
HUBS icon
318
HubSpot
HUBS
$10.5B
$1.87K ﹤0.01%
4
– –
YUMC icon
319
Yum China
YUMC
$16.3B
$1.72K ﹤0.01%
40
– –
SOXL icon
320
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$1.67K ﹤0.01%
48
– –
EPAM icon
321
EPAM Systems
EPAM
$5.03B
$1.51K ﹤0.01%
10
– –
VTV icon
322
Vanguard Morningstar Value ETF
VTV
$191B
$1.49K ﹤0.01%
+8
New +$1.45K
EMBC icon
323
Embecta
EMBC
$262M
$1.41K ﹤0.01%
100
– –
IFN
324
Aberdeen India Fund
IFN
$504M
$1.29K ﹤0.01%
88
– –
SHOP icon
325
Shopify
SHOP
$195B
$1.19K ﹤0.01%
8
-5
-38% -$678
11 12
13
14 15

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DMC
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CIA
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CCG
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MCO
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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.