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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
AR icon
451
Antero Resources
AR
$10.7B
– –
-9
Closed -$364
BMRN icon
452
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-2
Closed -$142
BP icon
453
BP
BP
$107B
– –
-104
Closed -$3.52K
BURL icon
454
Burlington
BURL
$23.2B
– –
-4
Closed -$954
BX icon
455
Blackstone
BX
$110B
– –
-4
Closed -$560
CAG icon
456
Conagra Brands
CAG
$7.23B
– –
-13
Closed -$347
CARR icon
457
Carrier Global
CARR
$52.8B
– –
-17
Closed -$1.08K
CB icon
458
Chubb
CB
$135B
– –
-11
Closed -$3.32K
CBRE icon
459
CBRE Group
CBRE
$42.9B
– –
-7
Closed -$916
CDNS icon
460
Cadence Design Systems
CDNS
$93.4B
– –
-1
Closed -$255
CE icon
461
Celanese
CE
$4.82B
– –
-2
Closed -$114
CEG icon
462
Constellation Energy
CEG
$95.6B
– –
-6
Closed -$1.21K
CHN
463
DELISTED
China Fund
CHN
– –
-466
Closed -$5.98K
CHTR icon
464
Charter Communications
CHTR
$18.2B
– –
-1,168
Closed -$430K
CI icon
465
Cigna
CI
$74.6B
– –
-5
Closed -$1.65K
CIB icon
466
Grupo Cibest SA
CIB
$21.1B
– –
-544
Closed -$21.9K
CME icon
467
CME Group
CME
$94.8B
– –
-3
Closed -$796
CPNG icon
468
Coupang
CPNG
$29.2B
– –
-9
Closed -$198
CPRT icon
469
Copart
CPRT
$27.5B
– –
-1
Closed -$57
CRWD icon
470
CrowdStrike
CRWD
$218B
– –
-8
Closed -$706
CSX icon
471
CSX Corp
CSX
$93.1B
– –
-12
Closed -$354
DDOG icon
472
Datadog
DDOG
$84B
– –
-3
Closed -$298
DOCN icon
473
DigitalOcean
DOCN
$14.6B
– –
-200
Closed -$6.68K
DOCS icon
474
Doximity
DOCS
$4.88B
– –
-2
Closed -$117
DRVN icon
475
Driven Brands
DRVN
$2.2B
– –
-48
Closed -$823
17 18
19
20 21

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DMC
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CIA
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CCG
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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.