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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
DFEV icon
26
Dimensional Emerging Markets Value ETF
DFEV
$1.96B
$7.82M 1.57%
260,708
+3,660
+1% +$102K
GS icon
27
Goldman Sachs
GS
$303B
$7.69M 1.55%
10,871
-1,526
-12% -$884K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7.58M 1.52%
154,575
-21,270
-12% -$1.04M
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$7.33M 1.48%
79,923
+48,552
+155% +$4.45M
NVDA icon
30
NVIDIA
NVDA
$5.01T
$7.27M 1.46%
46,025
+19,603
+74% +$2.47M
IBB icon
31
iShares Biotechnology ETF
IBB
$9.18B
$6.48M 1.3%
51,185
+16
+0% +$1.96K
BKR icon
32
Baker Hughes
BKR
$60.4B
$6.44M 1.3%
168,096
+510
+0.3% +$19.2K
JPM icon
33
JPMorgan Chase
JPM
$937B
$6.3M 1.27%
21,744
-231
-1% -$58.9K
SPY icon
34
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
0
– –
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$5.87M 1.18%
19,319
+45
+0.2% +$12.7K
CNH
36
CNH Industrial
CNH
$13.4B
$5.79M 1.16%
446,640
+600
+0.1% +$7.41K
COST icon
37
Costco
COST
$423B
$5.64M 1.13%
5,695
+6
+0.1% +$5.96K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.49M 1.1%
11,295
-153
-1% -$77.7K
GBIL icon
39
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$4.89M 0.98%
48,792
+629
+1% +$62.9K
PFE icon
40
Pfizer
PFE
$143B
$4.72M 0.95%
194,533
+5,900
+3% +$138K
GDX icon
41
VanEck Gold Miners ETF
GDX
$23.2B
$4.18M 0.84%
80,247
-8,515
-10% -$423K
RIO icon
42
Rio Tinto
RIO
$156B
$3.95M 0.8%
67,743
+685
+1% +$40.4K
VGIT icon
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.78M 0.76%
63,175
+11,565
+22% +$685K
DE icon
44
Deere & Co
DE
$163B
$3.77M 0.76%
7,405
+13
+0.2% +$6.36K
WY icon
45
Weyerhaeuser
WY
$18.2B
$3.52M 0.71%
136,846
+6,745
+5% +$177K
CVS icon
46
CVS Health
CVS
$134B
$3.5M 0.7%
50,769
-16,865
-25% -$1.11M
DFAS icon
47
Dimensional US Small Cap ETF
DFAS
$15.5B
$3.09M 0.62%
48,574
-125
-0.3% -$7.49K
GTLS
48
DELISTED
Chart Industries
GTLS
$2.98M 0.6%
18,097
+290
+2% +$42.6K
SLB icon
49
SLB Ltd
SLB
$73.2B
$2.52M 0.51%
74,447
+13,770
+23% +$478K
XOM icon
50
ExxonMobil
XOM
$643B
$2.17M 0.44%
20,110
-87
-0.4% -$9.3K
1
2
3 4 5

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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.