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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
+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
SMIN icon
426
iShares MSCI India Small-Cap ETF
SMIN
$776M
– –
-5
Closed -$386
SNOW icon
427
Snowflake
SNOW
$115B
– –
-12
Closed -$2.69K
SONY icon
428
Sony
SONY
$138B
– –
-48
Closed -$1.25K
SPGI icon
429
S&P Global
SPGI
$120B
– –
-9
Closed -$4.75K
SPY icon
430
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
0
– -$6.18M
STX icon
431
Seagate
STX
$184B
– –
-4
Closed -$578
TD icon
432
Toronto Dominion Bank
TD
$200B
– –
-4
Closed -$294
TECK icon
433
Teck Resources
TECK
$32.6B
– –
-4
Closed -$162
TEF
434
DELISTED
Telefonica
TEF
– –
-29
Closed -$152
TMUS icon
435
T-Mobile US
TMUS
$190B
– –
-5
Closed -$1.19K
TPG icon
436
TPG
TPG
$7.86B
– –
-3
Closed -$158
TRI icon
437
Thomson Reuters
TRI
$44.1B
– –
-2
Closed -$403
TSM icon
438
TSMC
TSM
$2.18T
– –
-3
Closed -$680
TXN icon
439
Texas Instruments
TXN
$261B
– –
-29
Closed -$6.02K
UL icon
440
Unilever
UL
$136B
– –
-4
Closed -$245
USHY icon
441
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-299
Closed -$11.2K
VAL icon
442
Valaris
VAL
$5.47B
– –
-665
Closed -$28K
VBK icon
443
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
-110
Closed -$30.5K
VCIT icon
444
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-190
Closed -$15.8K
VDC icon
445
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-15
Closed -$3.29K
VGK icon
446
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-120
Closed -$9.3K
VGLT icon
447
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
-23
Closed -$1.29K
VHT icon
448
Vanguard Health Care ETF
VHT
$18.7B
– –
-14
Closed -$3.48K
VMBS icon
449
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-107
Closed -$4.96K
VRT icon
450
Vertiv
VRT
$105B
– –
-3
Closed -$386
15 16 17
18
19

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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.