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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
LIN icon
126
Linde
LIN
$226B
$157K 0.03%
330
-16
-5% -$7.58K
MMM icon
127
3M
MMM
$94.3B
$155K 0.03%
1,000
– –
AEP icon
128
American Electric Power
AEP
$68.4B
$152K 0.03%
1,350
– –
ADBE icon
129
Adobe
ADBE
$105B
$152K 0.03%
430
– –
SNPS icon
130
Synopsys
SNPS
$79.7B
$150K 0.03%
305
+25
+9% +$14.1K
AMGN icon
131
Amgen
AMGN
$222B
$150K 0.03%
530
– –
DHI icon
132
D.R. Horton
DHI
$42.3B
$148K 0.03%
875
– –
TTEK icon
133
Tetra Tech
TTEK
$9.07B
$146K 0.03%
4,375
– –
VRSK icon
134
Verisk Analytics
VRSK
$25B
$145K 0.03%
578
– –
TPYP icon
135
Tortoise North American Pipeline ETF
TPYP
$848M
$144K 0.03%
3,944
– –
COP icon
136
ConocoPhillips
COP
$141B
$142K 0.03%
1,498
-40
-3% -$3.78K
VUSB icon
137
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$141K 0.03%
2,819
– –
EMR icon
138
Emerson Electric
EMR
$88.3B
$131K 0.02%
1,000
– –
TMFG icon
139
Motley Fool Global Opportunities ETF
TMFG
$361M
$120K 0.02%
4,000
– –
DVN icon
140
Devon Energy
DVN
$47.3B
$119K 0.02%
3,385
– –
NEE icon
141
NextEra Energy
NEE
$177B
$117K 0.02%
1,550
– –
NBIS
142
Nebius Group N.V.
NBIS
$47.7B
$115K 0.02%
1,025
+825
+413% +$57.3K
CNQ icon
143
Canadian Natural Resources
CNQ
$93.8B
$115K 0.02%
3,600
– –
PG icon
144
Procter & Gamble
PG
$339B
$115K 0.02%
748
-28
-4% -$4.37K
HIMS icon
145
Hims & Hers Health
HIMS
$7.31B
$115K 0.02%
2,024
+150
+8% +$7.69K
JCI icon
146
Johnson Controls International
JCI
$92.2B
$110K 0.02%
1,000
-8
-0.8% -$855
T icon
147
AT&T
T
$163B
$106K 0.02%
3,737
-253
-6% -$7.18K
DFAR icon
148
Dimensional US Real Estate ETF
DFAR
$1.77B
$104K 0.02%
4,361
– –
TSLA icon
149
Tesla
TSLA
$1.3T
$101K 0.02%
227
-5
-2% -$1.73K
MCD icon
150
McDonald's
MCD
$195B
$101K 0.02%
331
-44
-12% -$13.4K
4 5
6
7 8

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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.