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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
SCHP icon
101
Schwab US TIPS ETF
SCHP
$16.3B
$267K 0.05%
10,000
– –
MELI icon
102
Mercado Libre
MELI
$97.3B
$248K 0.05%
95
– –
VTEC icon
103
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$244K 0.05%
2,500
– –
DFAE icon
104
Dimensional Emerging Core Equity Market ETF
DFAE
$9.63B
$242K 0.05%
8,354
– –
PEP icon
105
PepsiCo
PEP
$189B
$237K 0.05%
1,796
+13
+0.7% +$1.75K
ITW icon
106
Illinois Tool Works
ITW
$85.3B
$230K 0.05%
930
+30
+3% +$7.25K
HRL icon
107
Hormel Foods
HRL
$13.9B
$227K 0.05%
7,500
– –
ISRG icon
108
Intuitive Surgical
ISRG
$132B
$226K 0.05%
415
-2
-0.5% -$1.05K
AMT icon
109
American Tower
AMT
$77.7B
$222K 0.04%
1,004
-2
-0.2% -$432
BLK icon
110
Blackrock
BLK
$175B
$221K 0.04%
211
+1
+0.5% +$946
SCHO icon
111
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$217K 0.04%
8,898
– –
AFL icon
112
Aflac
AFL
$63.6B
$211K 0.04%
2,000
-5
-0.2% -$525
MA icon
113
Mastercard
MA
$501B
$207K 0.04%
368
+3
+0.8% +$1.66K
HD icon
114
Home Depot
HD
$351B
$194K 0.04%
530
-11
-2% -$3.98K
IWB icon
115
iShares Russell 1000 ETF
IWB
$49.9B
$187K 0.04%
550
– –
IBM icon
116
IBM
IBM
$224B
$185K 0.04%
627
+18
+3% +$4.64K
CRM icon
117
Salesforce
CRM
$158B
$185K 0.04%
677
-4
-0.6% -$1.07K
MRK icon
118
Merck
MRK
$318B
$184K 0.04%
2,330
+30
+1% +$2.38K
PAYX icon
119
Paychex
PAYX
$41.9B
$184K 0.04%
1,265
– –
VRSK icon
120
Verisk Analytics
VRSK
$24.5B
$180K 0.04%
578
-165
-22% -$50K
BIV icon
121
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$171K 0.03%
2,206
-594
-21% -$45.2K
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$170K 0.03%
275
-200
-42% -$114K
ADBE icon
123
Adobe
ADBE
$103B
$166K 0.03%
430
+3
+0.7% +$1.16K
TMSL icon
124
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.84B
$164K 0.03%
5,000
+500
+11% +$15.4K
LIN icon
125
Linde
LIN
$227B
$162K 0.03%
346
+16
+5% +$7.3K
3 4
5
6 7

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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.