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
+7.94%
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
$526M
AUM Growth
+$29.2M
Cap. Flow
-$10.3M
Cap. Flow %
-1.96%
Top 10 Hldgs %
33.41%
Holding
463
New
25
Increased
54
Reduced
105
Closed
109

Top Buys

Rank Stock Value
1
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$6.2M
2
FISV
Fiserv Inc
FISV
+$3.2M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$2.43M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.4M
5
ELV icon
Elevance Health
ELV
+$1.34M

Top Sells

Rank Stock Value
1
TOTR icon
T. Rowe Price Total Return ETF
TOTR
+$11.6M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.42M
3
GTLS
Chart Industries
GTLS
+$3.23M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.23M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 17.45%
2 Technology 17.27%
3 Communication Services 10.98%
4 Healthcare 5.27%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$635B
$2.25M 0.43%
19,993
-117
-0.6% -$13K
ELV icon
52
Elevance Health
ELV
$85.1B
$1.99M 0.38%
6,145
+4,320
+237% +$1.34M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.35T
$1.96M 0.37%
8,045
-467
-5% -$97.8K
NTR icon
54
Nutrien
NTR
$30.8B
$1.88M 0.36%
32,091
+350
+1% +$20.4K
XFIV icon
55
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$324M
$1.85M 0.35%
37,290
– –
BND icon
56
Vanguard Total Bond Market
BND
$158B
$1.53M 0.29%
20,529
-5,796
-22% -$427K
AA icon
57
Alcoa
AA
$13.2B
$1.5M 0.29%
45,645
+1,050
+2% +$32.6K
MTN icon
58
Vail Resorts
MTN
$5.3B
$1.45M 0.28%
9,703
+7,376
+317% +$1.14M
FSLR icon
59
First Solar
FSLR
$27.2B
$1.28M 0.24%
5,813
-50
-0.9% -$9.6K
HON icon
60
Honeywell
HON
$77.7B
$1.24M 0.23%
6,228
-162
-3% -$33.8K
CL icon
61
Colgate-Palmolive
CL
$74B
$1.22M 0.23%
15,200
– –
SNY icon
62
Sanofi
SNY
$104B
$1.19M 0.23%
25,266
+25,258
+315,725% +$1.22M
CCJ icon
63
Cameco
CCJ
$42.2B
$1.12M 0.21%
13,361
– –
DFNM icon
64
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$1.09M 0.21%
22,685
– –
KO icon
65
Coca-Cola
KO
$374B
$1.06M 0.2%
16,000
-200
-1% -$13.8K
VZ icon
66
Verizon
VZ
$195B
$1.05M 0.2%
23,944
+1,852
+8% +$80.2K
CVX icon
67
Chevron
CVX
$367B
$1.02M 0.19%
6,560
– –
PLTR icon
68
Palantir
PLTR
$409B
$896K 0.17%
4,910
– –
ABNB icon
69
Airbnb
ABNB
$103B
$892K 0.17%
7,349
+3,015
+70% +$390K
GE icon
70
GE Aerospace
GE
$383B
$871K 0.17%
2,895
– –
EQT icon
71
EQT Corp
EQT
$32.5B
$862K 0.16%
15,845
+50
+0.3% +$2.64K
MRK icon
72
Merck
MRK
$317B
$831K 0.16%
9,904
+7,574
+325% +$624K
DFAC icon
73
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$797K 0.15%
20,658
-247
-1% -$9.22K
AVGO icon
74
Broadcom
AVGO
$2.02T
$797K 0.15%
2,415
-136
-5% -$41.7K
TROW icon
75
T. Rowe Price
TROW
$24.2B
$791K 0.15%
7,710
-15
-0.2% -$1.58K
1 2
3
4 5

Similar funds

TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

Blume Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Blume Capital Management held 463 positions worth $526M, up 5.9% from $497M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Blume Capital Management's Q3 2025 filing shows 25 new, 54 increased, 105 reduced and 109 closed positions. Its largest new stake was Vanguard Core Tax-Exempt Bond ETF: 84,115 shares worth $6.33M. The largest sale was T. Rowe Price Total Return ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.

  • Blume Capital Management's largest Q3 2025 buy was Vanguard Core Tax-Exempt Bond ETF: 84,115 shares worth $6.33M.
  • Blume Capital Management added most to Fiserv Inc in Q3 2025, an estimated $3.2M increase.
  • Blume Capital Management's biggest Q3 2025 reduction was T. Rowe Price Total Return ETF, cutting an estimated $11.6M.
  • Blume Capital Management fully exited Expedia Group in Q3 2025, selling an estimated $975K.
  • Blume Capital Management's ten largest holdings make up 33% of its $526M portfolio in Q3 2025.
  • Blume Capital Management opened 25 new positions and closed 109 in Q3 2025.
  • Blume Capital Management's portfolio value rose 5.9% quarter-over-quarter to $526M.

Based on Blume Capital Management's 13F filing for Q3 2025, filed 6 Nov 2025.