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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
KB icon
401
KB Financial Group
KB
$43.5B
$331 ﹤0.01%
+4
New +$270
ING icon
402
ING
ING
$102B
$307 ﹤0.01%
14
-109
-89% -$2.2K
LYV icon
403
Live Nation Entertainment
LYV
$42B
$303 ﹤0.01%
+2
New +$275
COR icon
404
Cencora
COR
$61.4B
$300 ﹤0.01%
+1
New +$288
TD icon
405
Toronto Dominion Bank
TD
$201B
$294 ﹤0.01%
+4
New +$261
HLT icon
406
Hilton Worldwide
HLT
$71.7B
$267 ﹤0.01%
+1
New +$238
MFG icon
407
Mizuho Financial
MFG
$131B
$267 ﹤0.01%
48
-508
-91% -$2.64K
NLOP
408
Net Lease Office Properties
NLOP
$172M
$261 ﹤0.01%
8
– –
UL icon
409
Unilever
UL
$136B
$245 ﹤0.01%
4
-68
-94% -$4.77K
HSBC icon
410
HSBC
HSBC
$356B
$244 ﹤0.01%
+4
New +$228
RNR icon
411
RenaissanceRe
RNR
$13.4B
$243 ﹤0.01%
+1
New +$242
AER icon
412
AerCap
AER
$24B
$234 ﹤0.01%
+2
New +$216
RYLD icon
413
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$224 ﹤0.01%
+15
New +$218
BUD icon
414
AB InBev
BUD
$165B
$207 ﹤0.01%
+3
New +$201
HTHT icon
415
Huazhu Hotels Group
HTHT
$13B
$204 ﹤0.01%
+6
New +$210
HLN icon
416
Haleon
HLN
$44.2B
$198 ﹤0.01%
+19
New +$200
MMYT icon
417
MakeMyTrip
MMYT
$5.64B
$197 ﹤0.01%
+2
New +$202
CRH icon
418
CRH
CRH
$66.8B
$184 ﹤0.01%
2
-7
-78% -$639
RYAAY icon
419
Ryanair
RYAAY
$31.3B
$174 ﹤0.01%
3
-37
-93% -$1.88K
EMBJ
420
Embraer S.A. ADS
EMBJ
$13B
$171 ﹤0.01%
+3
New +$142
INO icon
421
Inovio Pharmaceuticals
INO
$67.6M
$169 ﹤0.01%
83
– –
JD icon
422
JD.com
JD
$44.5B
$164 ﹤0.01%
+5
New +$171
ARM icon
423
Arm
ARM
$302B
$162 ﹤0.01%
+1
New +$124
TECK icon
424
Teck Resources
TECK
$32.8B
$162 ﹤0.01%
+4
New +$144
SE icon
425
Sea Limited
SE
$69.3B
$160 ﹤0.01%
1
-23
-96% -$3.33K
15 16
17
18 19

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DMC
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CIA
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CCG
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AP
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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.