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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
TTEK icon
126
Tetra Tech
TTEK
$8.77B
$157K 0.03%
4,375
-122
-3% -$4.06K
MMM icon
127
3M
MMM
$94.1B
$152K 0.03%
1,000
– –
AMGN icon
128
Amgen
AMGN
$223B
$148K 0.03%
530
-2
-0.4% -$567
SNPS icon
129
Synopsys
SNPS
$76.6B
$144K 0.03%
280
-1
-0.4% -$466
TPYP icon
130
Tortoise North American Pipeline ETF
TPYP
$863M
$141K 0.03%
3,944
– –
VUSB icon
131
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$141K 0.03%
2,819
– –
AEP icon
132
American Electric Power
AEP
$68.7B
$140K 0.03%
1,350
– –
COP icon
133
ConocoPhillips
COP
$142B
$138K 0.03%
1,538
-3
-0.2% -$270
EMR icon
134
Emerson Electric
EMR
$90.5B
$133K 0.03%
1,000
– –
TMO icon
135
Thermo Fisher Scientific
TMO
$212B
$132K 0.03%
325
– –
PG icon
136
Procter & Gamble
PG
$343B
$124K 0.02%
776
+28
+4% +$4.57K
TMFG icon
137
Motley Fool Global Opportunities ETF
TMFG
$361M
$122K 0.02%
4,000
– –
IVV icon
138
iShares Core S&P 500 ETF
IVV
$899B
$121K 0.02%
195
-19
-9% -$10.9K
SHOO icon
139
Steven Madden
SHOO
$3.59B
$120K 0.02%
5,000
– –
T icon
140
AT&T
T
$160B
$115K 0.02%
3,990
-10
-0.3% -$276
CNQ icon
141
Canadian Natural Resources
CNQ
$95.2B
$113K 0.02%
3,600
– –
DHI icon
142
D.R. Horton
DHI
$41.7B
$113K 0.02%
875
– –
MCD icon
143
McDonald's
MCD
$195B
$110K 0.02%
375
-13
-3% -$4.01K
DVN icon
144
Devon Energy
DVN
$49.6B
$108K 0.02%
3,385
-11
-0.3% -$350
NEE icon
145
NextEra Energy
NEE
$179B
$108K 0.02%
1,550
-74
-5% -$5.14K
JCI icon
146
Johnson Controls International
JCI
$93.2B
$106K 0.02%
1,008
-5
-0.5% -$460
DFAR icon
147
Dimensional US Real Estate ETF
DFAR
$1.78B
$102K 0.02%
4,361
– –
ED icon
148
Consolidated Edison
ED
$40B
$98.1K 0.02%
978
+7
+0.7% +$741
BDX icon
149
Becton Dickinson
BDX
$49.2B
$93.9K 0.02%
545
+45
+9% +$8.25K
HIMS icon
150
Hims & Hers Health
HIMS
$7.15B
$93.4K 0.02%
1,874
+492
+36% +$22.2K
4 5
6
7 8

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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.