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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
HWM icon
376
Howmet Aerospace
HWM
$114B
$559 ﹤0.01%
3
-5
-63% -$769
ICE icon
377
Intercontinental Exchange
ICE
$85.3B
$551 ﹤0.01%
3
-4
-57% -$687
MLM icon
378
Martin Marietta Materials
MLM
$33B
$549 ﹤0.01%
+1
New +$529
FITB
379
Fifth Third Bancorp
FITB
$51.8B
$535 ﹤0.01%
+13
New +$488
NGG icon
380
National Grid
NGG
$81.6B
$521 ﹤0.01%
+7
New +$481
ETR icon
381
Entergy
ETR
$50.4B
$499 ﹤0.01%
6
+3
+100% +$248
XEL icon
382
Xcel Energy
XEL
$48.6B
$477 ﹤0.01%
+7
New +$485
EWG icon
383
iShares MSCI Germany ETF
EWG
$1.62B
$466 ﹤0.01%
+11
New +$439
BNY
384
Bank of New York Mellon
BNY
$107B
$456 ﹤0.01%
+5
New +$425
BABA icon
385
Alibaba
BABA
$307B
$454 ﹤0.01%
+4
New +$474
EWJ icon
386
iShares MSCI Japan ETF
EWJ
$22.9B
$450 ﹤0.01%
+6
New +$427
WMB icon
387
Williams Companies
WMB
$87.2B
$440 ﹤0.01%
7
-12
-63% -$708
TRI icon
388
Thomson Reuters
TRI
$44.4B
$403 ﹤0.01%
+2
New +$381
BBVA icon
389
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$400 ﹤0.01%
+26
New +$375
SNY icon
390
Sanofi
SNY
$104B
$387 ﹤0.01%
+8
New +$409
SMIN icon
391
iShares MSCI India Small-Cap ETF
SMIN
$776M
$386 ﹤0.01%
+5
New +$360
VRT icon
392
Vertiv
VRT
$107B
$386 ﹤0.01%
+3
New +$292
HDB icon
393
HDFC Bank
HDB
$121B
$384 ﹤0.01%
+10
New +$362
RELX icon
394
RELX
RELX
$62.2B
$381 ﹤0.01%
7
-73
-91% -$3.86K
MUFG icon
395
Mitsubishi UFJ Financial
MUFG
$254B
$371 ﹤0.01%
+27
New +$349
AEM icon
396
Agnico Eagle Mines
AEM
$90.9B
$357 ﹤0.01%
+3
New +$348
SNAP icon
397
Snap
SNAP
$8.91B
$357 ﹤0.01%
41
– –
CM icon
398
Canadian Imperial Bank of Commerce
CM
$108B
$355 ﹤0.01%
+5
New +$322
FLG
399
Flagstar Bank National Association
FLG
$5.86B
$350 ﹤0.01%
+33
New +$377
IX icon
400
ORIX
IX
$43.5B
$338 ﹤0.01%
+15
New +$308
14 15
16
17 18

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CIA
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CCG
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ABWM
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AP
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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.