We are live on ! Find out more
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
MRNA icon
326
Moderna
MRNA
$23.6B
$1.16K ﹤0.01%
45
– –
AGG icon
327
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.1K ﹤0.01%
+11
New +$1.09K
DASH icon
328
DoorDash
DASH
$93.7B
$1.09K ﹤0.01%
4
-1
-20% -$251
MUB icon
329
iShares National Muni Bond ETF
MUB
$45.5B
$1.06K ﹤0.01%
+10
New +$1.05K
ELF icon
330
e.l.f. Beauty
ELF
$5.81B
$1.06K ﹤0.01%
8
– –
VOE icon
331
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.05K ﹤0.01%
+6
New +$1.02K
RACE icon
332
Ferrari
RACE
$72.5B
$971 ﹤0.01%
2
-2
-50% -$958
SPMD icon
333
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$858 ﹤0.01%
+15
New +$845
RIVN icon
334
Rivian
RIVN
$23.2B
$734 ﹤0.01%
50
– –
NKE icon
335
Nike
NKE
$61.9B
$698 ﹤0.01%
10
– –
SPSM icon
336
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$649 ﹤0.01%
+14
New +$628
TGT icon
337
Target
TGT
$68B
$539 ﹤0.01%
6
– –
VIG icon
338
Vanguard Dividend Appreciation ETF
VIG
$114B
$432 ﹤0.01%
2
-60
-97% -$12.6K
BNDX icon
339
Vanguard Total International Bond ETF
BNDX
$82.2B
$396 ﹤0.01%
8
-127
-94% -$6.26K
FLG
340
Flagstar Bank National Association
FLG
$5.82B
$382 ﹤0.01%
33
– –
PSKY
341
Paramount Skydance Corp
PSKY
$10.3B
$379 ﹤0.01%
+20
New +$316
SNAP icon
342
Snap
SNAP
$9.01B
$317 ﹤0.01%
41
– –
NLOP
343
Net Lease Office Properties
NLOP
$171M
$238 ﹤0.01%
8
– –
RYLD icon
344
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$226 ﹤0.01%
15
– –
INO icon
345
Inovio Pharmaceuticals
INO
$69M
$195 ﹤0.01%
83
– –
VTRS icon
346
Viatris
VTRS
$18.9B
$189 ﹤0.01%
19
-150
-89% -$1.46K
SEDG icon
347
SolarEdge
SEDG
$1.95B
$185 ﹤0.01%
5
– –
TAP icon
348
Molson Coors Class B
TAP
$8.09B
$136 ﹤0.01%
3
– –
DECK icon
349
Deckers Outdoor
DECK
$13.3B
$102 ﹤0.01%
1
-150
-99% -$16.4K
CURB
350
Curbline Properties
CURB
$3.41B
$45 ﹤0.01%
2
– –
12 13
14
15 16

Similar funds

TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

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.