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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
+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
CTRA
76
DELISTED
Coterra Energy
CTRA
$742K 0.14%
31,374
+18,165
+138% +$438K
DFIS icon
77
Dimensional International Small Cap ETF
DFIS
$6B
$731K 0.14%
23,100
– –
GLD icon
78
SPDR Gold Trust
GLD
$141B
$704K 0.13%
1,980
– –
MSGS icon
79
Madison Square Garden
MSGS
$9.39B
$693K 0.13%
3,055
– –
AXP icon
80
American Express
AXP
$230B
$652K 0.12%
1,963
-2
-0.1% -$636
DUSA icon
81
Davis Select US Equity ETF
DUSA
$1.27B
$636K 0.12%
13,275
-2,450
-16% -$115K
DFIV icon
82
Dimensional International Value ETF
DFIV
$21.6B
$609K 0.12%
13,200
– –
SBUX icon
83
Starbucks
SBUX
$120B
$559K 0.11%
6,603
– –
V icon
84
Visa
V
$677B
$522K 0.1%
1,530
-18
-1% -$6.23K
GEV icon
85
GE Vernova
GEV
$264B
$493K 0.09%
802
-10
-1% -$6.06K
BKNG icon
86
Booking.com
BKNG
$161B
$486K 0.09%
2,250
-125
-5% -$27.9K
LRCX icon
87
Lam Research
LRCX
$390B
$442K 0.08%
3,300
– –
TOTR icon
88
T. Rowe Price Total Return ETF
TOTR
$574M
$430K 0.08%
10,543
-285,139
-96% -$11.6M
DSI icon
89
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$422K 0.08%
3,350
– –
VDE icon
90
Vanguard Energy ETF
VDE
$9.74B
$410K 0.08%
3,260
– –
GILD icon
91
Gilead Sciences
GILD
$165B
$382K 0.07%
3,445
-81
-2% -$9.21K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$381K 0.07%
572
+297
+108% +$190K
CSCO icon
93
Cisco
CSCO
$479B
$376K 0.07%
5,502
-199
-3% -$13.6K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.01T
$364K 0.07%
595
+30
+5% +$17.7K
UNP icon
95
Union Pacific
UNP
$174B
$355K 0.07%
1,500
-2
-0.1% -$451
ADI icon
96
Analog Devices
ADI
$190B
$350K 0.07%
1,425
– –
TRV icon
97
Travelers Companies
TRV
$80.2B
$307K 0.06%
1,100
– –
VTEC icon
98
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.81B
$299K 0.06%
3,000
+500
+20% +$48.9K
PANW icon
99
Palo Alto Networks
PANW
$297B
$275K 0.05%
1,350
-12
-0.9% -$2.3K
WMT icon
100
Walmart Inc
WMT
$890B
$271K 0.05%
2,625
-108
-4% -$10.8K
2 3
4
5 6

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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.