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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
MSGS icon
76
Madison Square Garden
MSGS
$9.42B
$638K 0.13%
+3,055
New +$588K
AXP icon
77
American Express
AXP
$236B
$627K 0.13%
1,965
+2
+0.1% +$563
SBUX icon
78
Starbucks
SBUX
$121B
$605K 0.12%
6,603
+2
+0% +$173
GLD icon
79
SPDR Gold Trust
GLD
$138B
$604K 0.12%
1,980
+100
+5% +$30.3K
ABNB icon
80
Airbnb
ABNB
$90.5B
$574K 0.12%
4,334
-130
-3% -$16.5K
DFIV icon
81
Dimensional International Value ETF
DFIV
$21.5B
$565K 0.11%
13,200
+50
+0.4% +$2.04K
BKNG icon
82
Booking.com
BKNG
$160B
$550K 0.11%
2,375
– –
V icon
83
Visa
V
$688B
$549K 0.11%
1,548
-1,221
-44% -$426K
FISV
84
Fiserv Inc
FISV
$28.9B
$491K 0.1%
2,845
-1,524
-35% -$276K
GEV icon
85
GE Vernova
GEV
$271B
$430K 0.09%
812
-5
-0.6% -$2.08K
CSCO icon
86
Cisco
CSCO
$479B
$396K 0.08%
5,701
-10
-0.2% -$615
GILD icon
87
Gilead Sciences
GILD
$164B
$391K 0.08%
3,526
-7
-0.2% -$745
DSI icon
88
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$389K 0.08%
3,350
– –
VDE icon
89
Vanguard Energy ETF
VDE
$9.69B
$388K 0.08%
3,260
– –
MTN icon
90
Vail Resorts
MTN
$5.39B
$366K 0.07%
2,327
-325
-12% -$48.3K
UNP icon
91
Union Pacific
UNP
$176B
$346K 0.07%
1,502
-4
-0.3% -$888
TAXX icon
92
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$345K 0.07%
6,750
-400
-6% -$20.2K
ADI icon
93
Analog Devices
ADI
$184B
$339K 0.07%
1,425
-304
-18% -$63.3K
CTRA
94
DELISTED
Coterra Energy
CTRA
$335K 0.07%
13,209
+13,201
+165,013% +$335K
LRCX icon
95
Lam Research
LRCX
$385B
$321K 0.06%
3,300
-9
-0.3% -$714
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.01T
$321K 0.06%
565
+10
+2% +$5.26K
TRV icon
97
Travelers Companies
TRV
$79.8B
$294K 0.06%
1,100
-4
-0.4% -$1.05K
PANW icon
98
Palo Alto Networks
PANW
$296B
$279K 0.06%
1,362
-20
-1% -$3.71K
QCOM icon
99
Qualcomm
QCOM
$165B
$277K 0.06%
1,742
+33
+2% +$4.86K
WMT icon
100
Walmart Inc
WMT
$894B
$267K 0.05%
2,733
+66
+2% +$6.29K
2 3
4
5 6

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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.