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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
BND icon
51
Vanguard Total Bond Market
BND
$158B
$1.94M 0.39%
26,325
-1,460
-5% -$106K
NTR icon
52
Nutrien
NTR
$32.1B
$1.85M 0.37%
31,741
-55
-0.2% -$3.11K
XFIV icon
53
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$324M
$1.84M 0.37%
37,290
+1,175
+3% +$57.4K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.62T
$1.5M 0.3%
8,512
+70
+0.8% +$11.5K
HON icon
55
Honeywell
HON
$78.9B
$1.4M 0.28%
6,390
-1
-0% -$202
CL icon
56
Colgate-Palmolive
CL
$73.8B
$1.38M 0.28%
15,200
-11
-0.1% -$1K
AA icon
57
Alcoa
AA
$12.4B
$1.32M 0.26%
44,595
+1,510
+4% +$40.8K
KO icon
58
Coca-Cola
KO
$372B
$1.15M 0.23%
16,200
-640
-4% -$45.6K
DFNM icon
59
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.08M 0.22%
22,685
-4,467
-16% -$211K
CCJ icon
60
Cameco
CCJ
$40.5B
$992K 0.2%
13,361
+284
+2% +$15.2K
EXPE icon
61
Expedia Group
EXPE
$37.5B
$975K 0.2%
5,778
-110
-2% -$17.8K
FSLR icon
62
First Solar
FSLR
$26.2B
$971K 0.2%
+5,863
New +$866K
UNH icon
63
UnitedHealth
UNH
$370B
$957K 0.19%
3,068
+2,777
+954% +$1.06M
VZ icon
64
Verizon
VZ
$195B
$956K 0.19%
22,092
+19,766
+850% +$856K
CVX icon
65
Chevron
CVX
$379B
$939K 0.19%
6,560
-50
-0.8% -$7.05K
EQT icon
66
EQT Corp
EQT
$33B
$921K 0.19%
15,795
-450
-3% -$24.3K
DFAC icon
67
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$749K 0.15%
20,905
+2,583
+14% +$86.2K
TROW icon
68
T. Rowe Price
TROW
$24.7B
$745K 0.15%
7,725
+6,875
+809% +$631K
GE icon
69
GE Aerospace
GE
$391B
$745K 0.15%
2,895
-7
-0.2% -$1.54K
DUSA icon
70
Davis Select US Equity ETF
DUSA
$1.29B
$728K 0.15%
15,725
+9,850
+168% +$423K
ELV icon
71
Elevance Health
ELV
$82B
$710K 0.14%
1,825
-9,811
-84% -$3.95M
AVGO icon
72
Broadcom
AVGO
$1.99T
$703K 0.14%
2,551
+7
+0.3% +$1.52K
DFIS icon
73
Dimensional International Small Cap ETF
DFIS
$5.88B
$689K 0.14%
23,100
-9,650
-29% -$267K
PLTR icon
74
Palantir
PLTR
$390B
$669K 0.13%
4,910
-23
-0.5% -$2.7K
IQV icon
75
IQVIA
IQV
$37.6B
$645K 0.13%
4,092
+3,992
+3,992% +$601K
1 2
3
4 5

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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.