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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
DHR icon
151
Danaher
DHR
$140B
$88.9K 0.02%
450
-6
-1% -$1.16K
GPC icon
152
Genuine Parts
GPC
$18.1B
$84.7K 0.02%
698
– –
NYT icon
153
New York Times
NYT
$10.4B
$84.3K 0.02%
1,505
– –
TJX icon
154
TJX Companies
TJX
$176B
$82.1K 0.02%
665
+58
+10% +$7.36K
ORCL icon
155
Oracle
ORCL
$415B
$81.8K 0.02%
374
+74
+25% +$11.9K
SYK icon
156
Stryker
SYK
$128B
$79.9K 0.02%
202
-6
-3% -$2.25K
NFLX icon
157
Netflix
NFLX
$305B
$79K 0.02%
590
+330
+127% +$37.3K
PRF icon
158
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$77.6K 0.02%
1,836
– –
TRMB icon
159
Trimble
TRMB
$13.6B
$76K 0.02%
1,000
– –
SU icon
160
Suncor Energy
SU
$74.9B
$74.9K 0.02%
2,000
-330
-14% -$11.9K
SCHH icon
161
Schwab US REIT ETF
SCHH
$11.4B
$74.7K 0.02%
3,530
-100
-3% -$2.1K
UAL icon
162
United Airlines
UAL
$43.2B
$74.1K 0.01%
930
– –
TSLA icon
163
Tesla
TSLA
$1.27T
$73.7K 0.01%
232
+23
+11% +$6.93K
LNG icon
164
Cheniere Energy
LNG
$53.8B
$73.1K 0.01%
300
-1
-0.3% -$232
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$72.4K 0.01%
1,500
– –
WTRG icon
166
Essential Utilities
WTRG
$11.1B
$72.3K 0.01%
1,947
-1,600
-45% -$62.3K
APD icon
167
Air Products & Chemicals
APD
$66.1B
$70.5K 0.01%
250
– –
SCHG icon
168
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$70.1K 0.01%
2,400
– –
BMY icon
169
Bristol-Myers Squibb
BMY
$130B
$69.6K 0.01%
1,504
-503
-25% -$24.7K
LMT icon
170
Lockheed Martin
LMT
$134B
$69.5K 0.01%
150
– –
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$126B
$66.1K 0.01%
1,065
– –
FBIN icon
172
Fortune Brands Innovations
FBIN
$6.3B
$65.9K 0.01%
1,280
– –
SHM icon
173
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$64.5K 0.01%
1,348
– –
PM icon
174
Philip Morris
PM
$295B
$63.7K 0.01%
350
-9
-3% -$1.55K
IAU icon
175
iShares Gold Trust
IAU
$66.2B
$63.6K 0.01%
1,020
+470
+85% +$29.1K
5 6
7
8 9

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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.