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
LFUS icon
401
Littelfuse
LFUS
$11.6B
– –
-30
Closed -$6.8K
LULU icon
402
lululemon athletica
LULU
$14.6B
– –
-50
Closed -$11.9K
LYV icon
403
Live Nation Entertainment
LYV
$42.1B
– –
-2
Closed -$303
MFG icon
404
Mizuho Financial
MFG
$130B
– –
-48
Closed -$267
MLM icon
405
Martin Marietta Materials
MLM
$33B
– –
-1
Closed -$549
MMYT icon
406
MakeMyTrip
MMYT
$5.64B
– –
-2
Closed -$197
MUFG icon
407
Mitsubishi UFJ Financial
MUFG
$254B
– –
-27
Closed -$371
MWA icon
408
Mueller Water Products
MWA
$4.16B
– –
-300
Closed -$7.21K
NE icon
409
Noble Corp
NE
$6.51B
– –
-1,000
Closed -$26.6K
NGG icon
410
National Grid
NGG
$81.3B
– –
-7
Closed -$521
NVS icon
411
Novartis
NVS
$297B
– –
-1
Closed -$122
NWPX icon
412
NWPX Infrastructure Inc
NWPX
$1.15B
– –
-210
Closed -$8.61K
OC icon
413
Owens Corning
OC
$12.4B
– –
-37
Closed -$5.09K
PGR icon
414
Progressive
PGR
$125B
– –
-15
Closed -$4K
PH icon
415
Parker-Hannifin
PH
$135B
– –
-1
Closed -$699
PLAB icon
416
Photronics
PLAB
$1.93B
– –
-90
Closed -$1.7K
RELX icon
417
RELX
RELX
$62B
– –
-7
Closed -$381
RNR icon
418
RenaissanceRe
RNR
$13.4B
– –
-1
Closed -$243
ROST icon
419
Ross Stores
ROST
$81.9B
– –
-94
Closed -$12K
RRX icon
420
Regal Rexnord
RRX
$11.9B
– –
-45
Closed -$6.52K
RUN icon
421
Sunrun
RUN
$2.46B
– –
-75
Closed -$614
RYAAY icon
422
Ryanair
RYAAY
$31.3B
– –
-3
Closed -$174
SAP icon
423
SAP
SAP
$238B
– –
-2
Closed -$609
SE icon
424
Sea Limited
SE
$69.5B
– –
-1
Closed -$160
SHY icon
425
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-142
Closed -$11.8K
15 16
17
18 19

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.