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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
VGZ icon
351
Vista Gold
VGZ
$308M
$35 ﹤0.01%
+16
New +$21
SITC icon
352
SITE Centers
SITC
$165M
$10 ﹤0.01%
1
– –
A icon
353
Agilent Technologies
A
$41.2B
– –
-45
Closed -$5.31K
AEM icon
354
Agnico Eagle Mines
AEM
$90.5B
– –
-3
Closed -$357
AER icon
355
AerCap
AER
$23.8B
– –
-2
Closed -$234
AMRC icon
356
Ameresco
AMRC
$1.36B
– –
-45
Closed -$684
APH icon
357
Amphenol
APH
$209B
– –
-9
Closed -$889
APP icon
358
Applovin
APP
$116B
– –
-6
Closed -$2.1K
ARM icon
359
Arm
ARM
$302B
– –
-1
Closed -$162
BABA icon
360
Alibaba
BABA
$308B
– –
-4
Closed -$454
BBVA icon
361
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-26
Closed -$400
BNY
362
Bank of New York Mellon
BNY
$107B
– –
-5
Closed -$456
BSX icon
363
Boston Scientific
BSX
$71.5B
– –
-9
Closed -$967
BTE icon
364
Baytex Energy
BTE
$2.92B
– –
-15
Closed -$27
BUD icon
365
AB InBev
BUD
$165B
– –
-3
Closed -$207
CCEP icon
366
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-11
Closed -$1.02K
CNM icon
367
Core & Main
CNM
$8.71B
– –
-90
Closed -$5.43K
COR icon
368
Cencora
COR
$61.2B
– –
-1
Closed -$300
CP icon
369
Canadian Pacific Kansas City
CP
$80.5B
– –
-2
Closed -$159
CRH icon
370
CRH
CRH
$66.8B
– –
-2
Closed -$184
DGX icon
371
Quest Diagnostics
DGX
$26.3B
– –
-45
Closed -$8.08K
DRRX
372
DELISTED
DURECT Corp
DRRX
– –
-3,100
Closed -$1.97K
EMBJ
373
Embraer S.A. ADS
EMBJ
$13B
– –
-3
Closed -$171
ETN icon
374
Eaton
ETN
$174B
– –
-11
Closed -$3.93K
ETR icon
375
Entergy
ETR
$50B
– –
-6
Closed -$499
13 14
15
16 17

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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.