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
EWG icon
376
iShares MSCI Germany ETF
EWG
$1.62B
– –
-11
Closed -$466
EWJ icon
377
iShares MSCI Japan ETF
EWJ
$23B
– –
-6
Closed -$450
EXPE icon
378
Expedia Group
EXPE
$37.3B
– –
-5,778
Closed -$975K
FELE icon
379
Franklin Electric
FELE
$4.84B
– –
-22
Closed -$1.98K
FITB
380
Fifth Third Bancorp
FITB
$51.8B
– –
-13
Closed -$535
FIW icon
381
First Trust Water ETF
FIW
$1.94B
– –
-60
Closed -$6.48K
GME icon
382
CALL
GameStop
GME
$8.6B
– –
0
– -$35.8K
HCA icon
383
HCA Healthcare
HCA
$89.5B
– –
-7
Closed -$2.68K
HDB icon
384
HDFC Bank
HDB
$121B
– –
-10
Closed -$384
HLN icon
385
Haleon
HLN
$44.2B
– –
-19
Closed -$198
HLT icon
386
Hilton Worldwide
HLT
$71.5B
– –
-1
Closed -$270
HSBC icon
387
HSBC
HSBC
$356B
– –
-4
Closed -$244
HTHT icon
388
Huazhu Hotels Group
HTHT
$13B
– –
-6
Closed -$204
HWM icon
389
Howmet Aerospace
HWM
$112B
– –
-3
Closed -$559
IBKR icon
390
Interactive Brokers
IBKR
$39.8B
– –
-2
Closed -$111
ICE icon
391
Intercontinental Exchange
ICE
$84.4B
– –
-3
Closed -$551
IDEV icon
392
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
– –
-277
Closed -$21.1K
IDU icon
393
iShares US Utilities ETF
IDU
$1.4B
– –
-90
Closed -$9.41K
IHI icon
394
iShares US Medical Devices ETF
IHI
$3.38B
– –
-180
Closed -$11.3K
ING icon
395
ING
ING
$102B
– –
-14
Closed -$307
IQV icon
396
IQVIA
IQV
$39.3B
– –
-4,092
Closed -$645K
IX icon
397
ORIX
IX
$43.5B
– –
-15
Closed -$338
JD icon
398
JD.com
JD
$44.5B
– –
-5
Closed -$164
JPST icon
399
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-166
Closed -$8.41K
KB icon
400
KB Financial Group
KB
$43.5B
– –
-4
Closed -$331
14 15
16
17 18

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.