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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
NVDA icon
26
NVIDIA
NVDA
$5.3T
$8.5M 1.61%
45,545
-480
-1% -$83.7K
DFEV icon
27
Dimensional Emerging Markets Value ETF
DFEV
$2B
$8.36M 1.59%
262,108
+1,400
+0.5% +$43.4K
BKR icon
28
Baker Hughes
BKR
$62.3B
$8.28M 1.57%
169,941
+1,845
+1% +$81.4K
IBB icon
29
iShares Biotechnology ETF
IBB
$9.53B
$7.37M 1.4%
51,075
-110
-0.2% -$15K
JPM icon
30
JPMorgan Chase
JPM
$947B
$6.69M 1.27%
21,196
-548
-3% -$163K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$6.35M 1.21%
19,360
+41
+0.2% +$13K
VCRM
32
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$6.33M 1.2%
+84,115
New +$6.2M
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$6.25M 1.19%
68,165
-11,758
-15% -$1.08M
GBIL icon
34
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$6.22M 1.18%
62,078
+13,286
+27% +$1.33M
GDX icon
35
VanEck Gold Miners ETF
GDX
$25.6B
$6.14M 1.17%
80,347
+100
+0.1% +$6.02K
QQQ icon
36
PUT
Invesco QQQ Trust
QQQ
$479B
– –
0
– –
PFE icon
37
Pfizer
PFE
$149B
$5.77M 1.1%
226,621
+32,088
+16% +$792K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.68M 1.08%
11,295
– –
CNH
39
CNH Industrial
CNH
$17.4B
$5.23M 0.99%
481,995
+35,355
+8% +$432K
COST icon
40
Costco
COST
$421B
$5.12M 0.97%
5,532
-163
-3% -$156K
RIO icon
41
Rio Tinto
RIO
$162B
$4.5M 0.86%
68,193
+450
+0.7% +$27.8K
CVS icon
42
CVS Health
CVS
$123B
$3.82M 0.73%
50,719
-50
-0.1% -$3.43K
VGIT icon
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.7M 0.7%
61,625
-1,550
-2% -$92.5K
WY icon
44
Weyerhaeuser
WY
$18.3B
$3.41M 0.65%
137,698
+852
+0.6% +$21.8K
DE icon
45
Deere & Co
DE
$166B
$3.39M 0.64%
7,419
+14
+0.2% +$6.9K
DFAS icon
46
Dimensional US Small Cap ETF
DFAS
$15.6B
$3.3M 0.63%
48,199
-375
-0.8% -$25K
FISV
47
Fiserv Inc
FISV
$28.9B
$3.25M 0.62%
25,197
+22,352
+786% +$3.2M
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.23M 0.61%
64,600
-89,975
-58% -$4.42M
SLB icon
49
SLB Ltd
SLB
$76.5B
$2.81M 0.53%
81,875
+7,428
+10% +$258K
JCPB icon
50
JPMorgan Core Plus Bond ETF
JCPB
$14B
$2.43M 0.46%
+51,050
New +$2.4M
1
2
3 4 5

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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.