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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
IFN
351
Aberdeen India Fund
IFN
$504M
$1.46K ﹤0.01%
88
-270
-75% -$4.29K
VGLT icon
352
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.29K ﹤0.01%
+23
New +$1.27K
SONY icon
353
Sony
SONY
$138B
$1.25K ﹤0.01%
48
-122
-72% -$3.05K
MRNA icon
354
Moderna
MRNA
$23.6B
$1.24K ﹤0.01%
45
-4
-8% -$105
DASH icon
355
DoorDash
DASH
$93.7B
$1.23K ﹤0.01%
5
+1
+25% +$201
SOXL icon
356
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$1.21K ﹤0.01%
+48
New +$772
TMUS icon
357
T-Mobile US
TMUS
$190B
$1.19K ﹤0.01%
5
-2
-29% -$488
WELL icon
358
Welltower
WELL
$171B
$1.08K ﹤0.01%
7
+2
+40% +$299
CCEP icon
359
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.02K ﹤0.01%
+11
New +$985
ELF icon
360
e.l.f. Beauty
ELF
$5.8B
$996 ﹤0.01%
+8
New +$683
EMBC icon
361
Embecta
EMBC
$262M
$969 ﹤0.01%
100
– –
BSX icon
362
Boston Scientific
BSX
$71.5B
$967 ﹤0.01%
9
– –
APH icon
363
Amphenol
APH
$209B
$889 ﹤0.01%
+9
New +$736
WDC icon
364
Western Digital
WDC
$150B
$832 ﹤0.01%
+13
New +$619
WCN
365
Waste Connections
WCN
$42B
$747 ﹤0.01%
+4
New +$771
NKE icon
366
Nike
NKE
$61.9B
$711 ﹤0.01%
10
– –
PH icon
367
Parker-Hannifin
PH
$135B
$699 ﹤0.01%
+1
New +$632
RIVN icon
368
Rivian
RIVN
$23.2B
$687 ﹤0.01%
50
– –
AMRC icon
369
Ameresco
AMRC
$1.36B
$684 ﹤0.01%
+45
New +$589
TSM icon
370
TSMC
TSM
$2.18T
$680 ﹤0.01%
3
-77
-96% -$14.3K
PBR icon
371
Petrobras
PBR
$116B
$626 ﹤0.01%
+50
New +$599
RUN icon
372
Sunrun
RUN
$2.46B
$614 ﹤0.01%
+75
New +$590
SAP icon
373
SAP
SAP
$238B
$609 ﹤0.01%
2
-24
-92% -$6.88K
TGT icon
374
Target
TGT
$68B
$592 ﹤0.01%
+6
New +$576
STX icon
375
Seagate
STX
$184B
$578 ﹤0.01%
+4
New +$414
13 14
15
16 17

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MCO
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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.