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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
UNH icon
151
UnitedHealth
UNH
$370B
$100K 0.02%
290
-2,778
-91% -$840K
ORCL icon
152
Oracle
ORCL
$423B
$98.4K 0.02%
350
-24
-6% -$6.11K
ED icon
153
Consolidated Edison
ED
$39.8B
$97.6K 0.02%
971
-7
-0.7% -$702
BDX icon
154
Becton Dickinson
BDX
$48.7B
$93.6K 0.02%
500
-45
-8% -$8.36K
GPC icon
155
Genuine Parts
GPC
$18.7B
$92.3K 0.02%
666
-32
-5% -$4.29K
DHR icon
156
Danaher
DHR
$144B
$89.2K 0.02%
450
– –
TJX icon
157
TJX Companies
TJX
$178B
$86.7K 0.02%
600
-65
-10% -$8.64K
NYT icon
158
New York Times
NYT
$10.2B
$86.4K 0.02%
1,505
– –
UAL icon
159
United Airlines
UAL
$42.1B
$84.9K 0.02%
880
-50
-5% -$4.81K
SU icon
160
Suncor Energy
SU
$70.3B
$83.6K 0.02%
2,000
– –
PRF icon
161
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$83K 0.02%
1,836
– –
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$80.1K 0.02%
1,500
– –
SCHG icon
163
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$76.6K 0.01%
2,400
– –
SCHH icon
164
Schwab US REIT ETF
SCHH
$11.4B
$76.1K 0.01%
3,530
– –
LMT icon
165
Lockheed Martin
LMT
$136B
$74.9K 0.01%
150
– –
IAU icon
166
iShares Gold Trust
IAU
$67.5B
$74.2K 0.01%
1,020
– –
SYK icon
167
Stryker
SYK
$130B
$73.9K 0.01%
200
-2
-1% -$773
TRMB icon
168
Trimble
TRMB
$13.9B
$73.5K 0.01%
900
-100
-10% -$8.16K
LNG icon
169
Cheniere Energy
LNG
$52.9B
$70.5K 0.01%
300
– –
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$127B
$69.5K 0.01%
1,065
– –
FBIN icon
171
Fortune Brands Innovations
FBIN
$6.06B
$68.3K 0.01%
1,280
– –
APD icon
172
Air Products & Chemicals
APD
$67.6B
$68.2K 0.01%
250
– –
BMY icon
173
Bristol-Myers Squibb
BMY
$132B
$67.8K 0.01%
1,504
– –
LLY icon
174
Eli Lilly
LLY
$1.06T
$67.1K 0.01%
88
+44
+100% +$32.7K
AMD icon
175
Advanced Micro Devices
AMD
$789B
$67.1K 0.01%
415
+25
+6% +$4.03K
5 6
7
8 9

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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.