We are live on
!
Find out more
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
(+11%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
562
New
103
Increased
114
Reduced
105
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.45M |
| 2 |
Apple
AAPL
|
+$3.33M |
| 3 |
NVIDIA
NVDA
|
+$2.47M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.45M |
| 5 |
Freeport-McMoran
FCX
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$3.95M |
| 2 |
Albemarle
ALB
|
+$1.3M |
| 3 |
Chewy
CHWY
|
+$1.2M |
| 4 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$1.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Vanguard Morningstar Growth ETF
VUG
$229B
| – | – |
-270
| Closed | -$16.7K |
|
552
Waters Corp
WAT
$39.2B
| – | – |
-1
| Closed | -$369 |
|
|
WBA
553
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-728
| Closed | -$8.13K |
|
554
Warner Bros
WBD
$66.2B
| – | – |
-1,041
| Closed | -$11.2K |
|
|
WCC
555
WESCO International
WCC
$18.1B
| – | – |
-1
| Closed | -$156 |
|
556
Wyndham Hotels & Resorts
WH
$5.58B
| – | – |
-2
| Closed | -$182 |
|
557
Xylem
XYL
$28.2B
| – | – |
-6
| Closed | -$717 |
|
558
Zoom
ZM
$29.7B
| – | – |
-3
| Closed | -$222 |
|
559
Corpay
CPAY
$26B
| – | – |
-8
| Closed | -$2.79K |
|
|
VRN
560
DELISTED
Veren
VRN
| – | – |
-5,000
| Closed | -$33.1K |
|
|
MRP
561
Millrose Properties Inc
MRP
$4.78B
| – | – |
-3
| Closed | -$80 |
|
|
ITCI
562
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-1,250
| Closed | -$165K |
|
Similar funds
TWM
ECM
DMC
NS
CIA
CCG
ABWM
AP
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.