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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
GEHC icon
176
GE HealthCare
GEHC
$31.7B
$62.2K 0.01%
840
– –
DEO icon
177
Diageo
DEO
$49.2B
$57.5K 0.01%
570
– –
VYM icon
178
Vanguard High Dividend Yield ETF
VYM
$82.5B
$57.3K 0.01%
430
+30
+8% +$3.8K
BR icon
179
Broadridge
BR
$18.9B
$55.7K 0.01%
229
– –
AMD icon
180
Advanced Micro Devices
AMD
$786B
$55.3K 0.01%
390
+156
+67% +$17K
HAL icon
181
Halliburton
HAL
$26.6B
$55K 0.01%
2,700
+695
+35% +$14.6K
QQQ icon
182
Invesco QQQ Trust
QQQ
$480B
$53K 0.01%
96
-25
-21% -$12.4K
SCHA icon
183
Schwab U.S Small- Cap ETF
SCHA
$23B
$51.4K 0.01%
2,032
– –
ADSK icon
184
Autodesk
ADSK
$50.7B
$51.1K 0.01%
165
-20
-11% -$5.67K
GGAL icon
185
Galicia Financial Group
GGAL
$7.77B
$50.6K 0.01%
1,004
– –
USB icon
186
US Bancorp
USB
$100B
$49.9K 0.01%
1,102
– –
VCSH icon
187
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$48.6K 0.01%
611
– –
FNDB icon
188
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$48K 0.01%
2,000
– –
EOG icon
189
EOG Resources
EOG
$71.5B
$47.8K 0.01%
400
-4
-1% -$457
VPU
190
Vanguard Utilities ETF
VPU
$8.35B
$47.7K 0.01%
270
+15
+6% +$2.59K
TEL icon
191
TE Connectivity
TEL
$63.2B
$46K 0.01%
273
-34
-11% -$5.16K
LOGI icon
192
Logitech
LOGI
$15.1B
$45.1K 0.01%
500
– –
XLK icon
193
State Street Technology Select Sector SPDR ETF
XLK
$122B
$44.5K 0.01%
352
+2
+0.6% +$222
VGT icon
194
Vanguard Information Technology ETF
VGT
$147B
$43.1K 0.01%
520
+200
+63% +$14.5K
SCHV
195
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$41.5K 0.01%
1,500
– –
PYPL icon
196
PayPal
PYPL
$49.6B
$40.9K 0.01%
550
– –
GOVT icon
197
iShares US Treasury Bond ETF
GOVT
$43.7B
$40.3K 0.01%
+1,754
New +$39.9K
VO icon
198
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$38.8K 0.01%
556
– –
ACES icon
199
ALPS Clean Energy ETF
ACES
$120M
$38.7K 0.01%
1,500
– –
IP icon
200
International Paper
IP
$22.4B
$37.5K 0.01%
800
-10
-1% -$473
6 7
8
9 10

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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.