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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
CP icon
426
Canadian Pacific Kansas City
CP
$80.8B
$159 ﹤0.01%
2
-26
-93% -$2K
TPG icon
427
TPG
TPG
$7.91B
$158 ﹤0.01%
+3
New +$144
ZTS icon
428
Zoetis
ZTS
$30.6B
$156 ﹤0.01%
+1
New +$159
TEF
429
DELISTED
Telefonica
TEF
$152 ﹤0.01%
+29
New +$146
TAP icon
430
Molson Coors Class B
TAP
$8.11B
$145 ﹤0.01%
3
– –
NVS icon
431
Novartis
NVS
$296B
$122 ﹤0.01%
+1
New +$113
IBKR icon
432
Interactive Brokers
IBKR
$39.1B
$111 ﹤0.01%
+2
New +$95
SEDG icon
433
SolarEdge
SEDG
$1.98B
$102 ﹤0.01%
5
– –
CURB
434
Curbline Properties
CURB
$3.41B
$46 ﹤0.01%
2
– –
BTE icon
435
Baytex Energy
BTE
$2.94B
$27 ﹤0.01%
15
– –
SITC icon
436
SITE Centers
SITC
$164M
$12 ﹤0.01%
1
– –
ABT icon
437
Abbott
ABT
$186B
– –
-15
Closed -$1.99K
ACN icon
438
Accenture
ACN
$107B
– –
-3
Closed -$937
ADC icon
439
Agree Realty
ADC
$9.41B
– –
-7
Closed -$541
ADP icon
440
Automatic Data Processing
ADP
$108B
– –
-1
Closed -$306
AEF
441
abrdn Emerging Markets Equity Income Fund
AEF
$363M
– –
-253
Closed -$1.25K
AES icon
442
AES
AES
$10.5B
– –
-8
Closed -$100
AIG icon
443
American International
AIG
$41.8B
– –
-8
Closed -$696
AM icon
444
Antero Midstream
AM
$10.2B
– –
-8
Closed -$144
AMCR icon
445
Amcor
AMCR
$22B
– –
-6
Closed -$272
GOLD
446
Gold.com Inc
GOLD
$1.26B
– –
-500
Closed -$12.7K
AMX icon
447
America Movil
AMX
$71.6B
– –
-1,290
Closed -$18.3K
ANET icon
448
Arista Networks
ANET
$242B
– –
-12
Closed -$930
AON icon
449
Aon
AON
$76B
– –
-10
Closed -$3.99K
APO icon
450
Apollo Global Management
APO
$73.9B
– –
-3
Closed -$411
16 17
18
19 20

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DMC
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NS
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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.