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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
VSS icon
326
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$4.03K ﹤0.01%
+30
New +$3.7K
PGR icon
327
Progressive
PGR
$125B
$4K ﹤0.01%
15
-2
-12% -$548
GSBD icon
328
Goldman Sachs BDC
GSBD
$1.07B
$3.94K ﹤0.01%
350
– –
ETN icon
329
Eaton
ETN
$174B
$3.93K ﹤0.01%
11
+7
+175% +$2.16K
SCHF icon
330
Schwab International Equity ETF
SCHF
$68.5B
$3.87K ﹤0.01%
175
+1
+0.6% +$21
IVT icon
331
InvenTrust Properties
IVT
$2.6B
$3.56K ﹤0.01%
130
– –
VHT icon
332
Vanguard Health Care ETF
VHT
$18.5B
$3.48K ﹤0.01%
+14
New +$3.46K
VEA icon
333
Vanguard FTSE Developed Markets ETF
VEA
$235B
$3.42K ﹤0.01%
+60
New +$3.21K
VDC icon
334
Vanguard Consumer Staples ETF
VDC
$7.97B
$3.29K ﹤0.01%
+15
New +$3.29K
RSP icon
335
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$3.09K ﹤0.01%
+17
New +$2.93K
SNOW icon
336
Snowflake
SNOW
$113B
$2.69K ﹤0.01%
+12
New +$2.17K
HCA icon
337
HCA Healthcare
HCA
$88.9B
$2.68K ﹤0.01%
7
+5
+250% +$1.8K
VYMI icon
338
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$2.4K ﹤0.01%
+30
New +$2.3K
BE icon
339
Bloom Energy
BE
$63B
$2.39K ﹤0.01%
100
– –
HUBS icon
340
HubSpot
HUBS
$10.7B
$2.23K ﹤0.01%
4
– –
APP icon
341
Applovin
APP
$115B
$2.1K ﹤0.01%
6
+5
+500% +$1.62K
FELE icon
342
Franklin Electric
FELE
$4.86B
$1.98K ﹤0.01%
+22
New +$1.93K
DRRX
343
DELISTED
DURECT Corp
DRRX
$1.97K ﹤0.01%
3,100
– –
RACE icon
344
Ferrari
RACE
$72.4B
$1.96K ﹤0.01%
4
+2
+100% +$929
YUMC icon
345
Yum China
YUMC
$16.3B
$1.79K ﹤0.01%
40
– –
EPAM icon
346
EPAM Systems
EPAM
$5.05B
$1.77K ﹤0.01%
10
– –
PLAB icon
347
Photronics
PLAB
$1.93B
$1.7K ﹤0.01%
+90
New +$1.69K
VTRS icon
348
Viatris
VTRS
$19.4B
$1.51K ﹤0.01%
169
+150
+789% +$1.27K
SHOP icon
349
Shopify
SHOP
$196B
$1.5K ﹤0.01%
13
+5
+63% +$500
CHWY icon
350
Chewy
CHWY
$9.83B
$1.49K ﹤0.01%
35
-30,046
-100% -$1.2M
12 13
14
15 16

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DMC
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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.