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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
DUK icon
476
Duke Energy
DUK
$97.3B
– –
-7
Closed -$854
DXC icon
477
DXC Technology
DXC
$1.73B
– –
-5
Closed -$86
EA
478
DELISTED
Electronic Arts
EA
– –
-6
Closed -$868
EBAY icon
479
eBay
EBAY
$49.8B
– –
-15
Closed -$1.02K
EC icon
480
Ecopetrol
EC
$34.5B
– –
-2,675
Closed -$27.9K
ECL icon
481
Ecolab
ECL
$79.9B
– –
-9
Closed -$2.28K
EFX icon
482
Equifax
EFX
$21.4B
– –
-4
Closed -$975
EQIX icon
483
Equinix
EQIX
$103B
– –
-1
Closed -$816
ESI icon
484
Element Solutions
ESI
$9.23B
– –
-1
Closed -$23
FAST icon
485
Fastenal
FAST
$59.5B
– –
-6
Closed -$233
FYBR
486
DELISTED
Frontier Communications
FYBR
– –
-4
Closed -$144
GD icon
487
General Dynamics
GD
$106B
– –
-4
Closed -$1.09K
GIL icon
488
Gildan
GIL
$10.6B
– –
-42
Closed -$1.86K
GPK icon
489
Graphic Packaging
GPK
$3.58B
– –
-13
Closed -$338
GSK icon
490
GSK
GSK
$106B
– –
-360
Closed -$13.9K
HES
491
DELISTED
Hess
HES
– –
-1
Closed -$160
HPE icon
492
Hewlett Packard
HPE
$70.5B
– –
-84
Closed -$1.3K
HPQ icon
493
HP
HPQ
$27.5B
– –
-63
Closed -$1.75K
HYDB icon
494
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-1,670
Closed -$78.6K
ICLR icon
495
Icon
ICLR
$12.7B
– –
-3
Closed -$525
IHG icon
496
InterContinental Hotels
IHG
$23.2B
– –
-5
Closed -$548
INTU icon
497
Intuit
INTU
$89B
– –
-4
Closed -$2.46K
IONS icon
498
Ionis Pharmaceuticals
IONS
$9.4B
– –
-55
Closed -$1.66K
IR icon
499
Ingersoll Rand
IR
$33.7B
– –
-10
Closed -$801
IT icon
500
Gartner
IT
$11.7B
– –
-1
Closed -$420
18 19
20
21 22

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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.