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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
IVE icon
501
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-30
Closed -$5.72K
JHX icon
502
James Hardie Industries
JHX
$16.2B
– –
-33
Closed -$778
KHC icon
503
Kraft Heinz
KHC
$29.6B
– –
-27
Closed -$822
KKR icon
504
KKR & Co
KKR
$92.8B
– –
-9
Closed -$1.04K
KLAC icon
505
KLA
KLAC
$252B
– –
-10
Closed -$680
KMB icon
506
Kimberly-Clark
KMB
$36.1B
– –
-1
Closed -$143
LEN icon
507
Lennar Class A
LEN
$20.4B
– –
-6
Closed -$689
LH icon
508
Labcorp
LH
$25.7B
– –
-1
Closed -$233
LPLA icon
509
LPL Financial
LPLA
$28.3B
– –
-1
Closed -$328
LPX icon
510
Louisiana-Pacific
LPX
$5.31B
– –
-5
Closed -$460
LYB icon
511
LyondellBasell Industries
LYB
$19.8B
– –
-1
Closed -$71
LYFT icon
512
Lyft
LYFT
$6.19B
– –
-683
Closed -$8.11K
MAR icon
513
Marriott International
MAR
$93.8B
– –
-3
Closed -$715
MAT icon
514
Mattel
MAT
$4.21B
– –
-10
Closed -$195
MCK icon
515
McKesson
MCK
$102B
– –
-5
Closed -$3.37K
MKC.V icon
516
McCormick & Company Voting
MKC.V
$13.9B
– –
-8
Closed -$659
MRSH
517
Marsh
MRSH
$92.2B
– –
-1
Closed -$245
MNST icon
518
Monster Beverage
MNST
$92.1B
– –
-6
Closed -$352
MO icon
519
Altria Group
MO
$113B
– –
-159
Closed -$9.54K
MPC icon
520
Marathon Petroleum
MPC
$84B
– –
-4
Closed -$583
MSI icon
521
Motorola Solutions
MSI
$78.5B
– –
-3
Closed -$1.31K
MTB icon
522
M&T Bank
MTB
$36.1B
– –
-3
Closed -$537
NTAP icon
523
NetApp
NTAP
$37.6B
– –
-50
Closed -$4.39K
NXPI icon
524
NXP Semiconductors
NXPI
$58.4B
– –
-20
Closed -$3.8K
OIH icon
525
VanEck Oil Services ETF
OIH
$1.94B
– –
-18
Closed -$4.72K
19 20
21
22 23

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ABWM
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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.