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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
QCOM icon
101
Qualcomm
QCOM
$175B
$270K 0.05%
1,625
-117
-7% -$18.6K
SCHP icon
102
Schwab US TIPS ETF
SCHP
$16.3B
$270K 0.05%
10,000
– –
HLT icon
103
PUT
Hilton Worldwide
HLT
$71.6B
– –
0
– –
DFAE icon
104
Dimensional Emerging Core Equity Market ETF
DFAE
$9.58B
$263K 0.05%
8,354
– –
PEP icon
105
PepsiCo
PEP
$190B
$250K 0.05%
1,783
-13
-0.7% -$1.86K
BLK icon
106
Blackrock
BLK
$177B
$239K 0.05%
205
-6
-3% -$6.71K
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$82.7B
$234K 0.04%
1,660
+1,230
+286% +$169K
ITW icon
108
Illinois Tool Works
ITW
$85.3B
$231K 0.04%
885
-45
-5% -$11.7K
GTLS
109
DELISTED
Chart Industries
GTLS
$224K 0.04%
1,120
-16,977
-94% -$3.23M
AFL icon
110
Aflac
AFL
$63.4B
$223K 0.04%
2,000
– –
MELI icon
111
Mercado Libre
MELI
$91.7B
$222K 0.04%
95
– –
SCHO icon
112
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$217K 0.04%
8,898
– –
MA icon
113
Mastercard
MA
$493B
$207K 0.04%
364
-4
-1% -$2.3K
HD icon
114
Home Depot
HD
$353B
$203K 0.04%
500
-30
-6% -$11.8K
IWB icon
115
iShares Russell 1000 ETF
IWB
$49.9B
$201K 0.04%
550
– –
AMT icon
116
American Tower
AMT
$80.5B
$193K 0.04%
1,004
– –
ISRG icon
117
Intuitive Surgical
ISRG
$134B
$186K 0.04%
415
– –
HRL icon
118
Hormel Foods
HRL
$13.8B
$186K 0.04%
7,500
– –
TMSL icon
119
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.86B
$176K 0.03%
5,000
– –
BIV icon
120
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$172K 0.03%
2,206
– –
IBM icon
121
IBM
IBM
$222B
$169K 0.03%
600
-27
-4% -$7.07K
SHOO icon
122
Steven Madden
SHOO
$3.53B
$167K 0.03%
5,000
– –
CRM icon
123
Salesforce
CRM
$157B
$160K 0.03%
677
– –
PAYX icon
124
Paychex
PAYX
$42.5B
$160K 0.03%
1,265
– –
TMO icon
125
Thermo Fisher Scientific
TMO
$217B
$158K 0.03%
325
– –
3 4
5
6 7

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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.