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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
(+5.9%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
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 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$2.43M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$2.4M |
| 5 |
Elevance Health
ELV
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Total Return ETF
TOTR
|
+$11.6M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.42M |
| 3 |
GTLS
Chart Industries
GTLS
|
+$3.23M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| – | – |
-30
| Closed | -$4.03K |
|
|
WCN
452
Waste Connections
WCN
$42B
| – | – |
-4
| Closed | -$747 |
|
453
Western Digital
WDC
$150B
| – | – |
-13
| Closed | -$832 |
|
454
Welltower
WELL
$171B
| – | – |
-7
| Closed | -$1.08K |
|
455
Williams Companies
WMB
$86.1B
| – | – |
-7
| Closed | -$440 |
|
456
Waste Management
WM
$91B
| – | – |
-60
| Closed | -$13.7K |
|
457
Advanced Drainage Systems
WMS
$10.9B
| – | – |
-67
| Closed | -$7.7K |
|
458
Xcel Energy
XEL
$48.8B
| – | – |
-7
| Closed | -$477 |
|
459
Zebra Technologies
ZBRA
$17.8B
| – | – |
-22
| Closed | -$6.78K |
|
460
Zoetis
ZTS
$30B
| – | – |
-1
| Closed | -$156 |
|
461
Zurn Elkay Water Solutions
ZWS
$8.53B
| – | – |
-180
| Closed | -$6.58K |
|
462
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$286M
| – | – |
-6,750
| Closed | -$345K |
|
|
JMTG
463
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.82B
| – | – |
-643
| Closed | -$32.3K |
|
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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.