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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
PDFS icon
526
PDF Solutions
PDFS
$1.92B
– –
-500
Closed -$9.55K
PINS icon
527
Pinterest
PINS
$13.2B
– –
-3
Closed -$93
PODD icon
528
Insulet
PODD
$9.66B
– –
-1
Closed -$263
PPC icon
529
Pilgrim's Pride
PPC
$6.56B
– –
-24
Closed -$1.31K
PRU icon
530
Prudential Financial
PRU
$41.9B
– –
-7
Closed -$782
PTC icon
531
PTC
PTC
$16B
– –
-4
Closed -$620
RBLX icon
532
Roblox
RBLX
$25.7B
– –
-12
Closed -$700
ROK icon
533
Rockwell Automation
ROK
$49.1B
– –
-21
Closed -$5.43K
RPM icon
534
RPM International
RPM
$14.8B
– –
-22
Closed -$2.54K
SBAC icon
535
SBA Communications
SBAC
$19.4B
– –
-1
Closed -$221
SHW icon
536
Sherwin-Williams
SHW
$88.2B
– –
-3
Closed -$1.05K
SNA icon
537
Snap-on
SNA
$21.5B
– –
-25
Closed -$8.43K
SPG icon
538
Simon Property Group
SPG
$71.9B
– –
-6
Closed -$997
SUI icon
539
Sun Communities
SUI
$14.7B
– –
-16
Closed -$2.06K
SYF icon
540
Synchrony
SYF
$25.6B
– –
-22
Closed -$1.17K
TEAM icon
541
Atlassian
TEAM
$28B
– –
-2
Closed -$425
TRGP icon
542
Targa Resources
TRGP
$57.6B
– –
-3
Closed -$602
TXRH icon
543
Texas Roadhouse
TXRH
$13.7B
– –
-23
Closed -$3.83K
UGI icon
544
UGI
UGI
$7.35B
– –
-223
Closed -$7.38K
UPS icon
545
United Parcel Service
UPS
$87.8B
– –
-320
Closed -$35.2K
UROY
546
Uranium Royalty Corp
UROY
$1.51B
– –
-5,000
Closed -$8.8K
USFD icon
547
US Foods
USFD
$23.6B
– –
-9
Closed -$590
VGZ icon
548
Vista Gold
VGZ
$296M
– –
-5,400
Closed -$4.47K
VOYA icon
549
Voya Financial
VOYA
$9.2B
– –
-45
Closed -$3.05K
VRTX icon
550
Vertex Pharmaceuticals
VRTX
$123B
– –
-3
Closed -$1.46K
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.