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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
IVV icon
176
iShares Core S&P 500 ETF
IVV
$902B
$66.9K 0.01%
100
-95
-49% -$61.2K
HAL icon
177
Halliburton
HAL
$26.6B
$66.5K 0.01%
2,702
+2
+0.1% +$44
SHM icon
178
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$65K 0.01%
1,348
– –
NFLX icon
179
Netflix
NFLX
$309B
$63.5K 0.01%
530
-60
-10% -$7.32K
GEHC icon
180
GE HealthCare
GEHC
$32.4B
$63.1K 0.01%
840
– –
MLPX icon
181
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$60.3K 0.01%
962
+800
+494% +$48.9K
SCHA icon
182
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$56.7K 0.01%
2,032
– –
WTRG icon
183
Essential Utilities
WTRG
$11.4B
$54.9K 0.01%
1,375
-572
-29% -$21.8K
LOGI icon
184
Logitech
LOGI
$15.2B
$54.8K 0.01%
500
– –
BR icon
185
Broadridge
BR
$19B
$54.5K 0.01%
229
– –
DEO icon
186
Diageo
DEO
$53.6B
$54.4K 0.01%
570
– –
USB icon
187
US Bancorp
USB
$99.6B
$53.3K 0.01%
1,102
– –
ADSK icon
188
Autodesk
ADSK
$52.6B
$52.4K 0.01%
165
– –
FNDB icon
189
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$51.5K 0.01%
2,000
– –
VYMI icon
190
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$51.3K 0.01%
606
+576
+1,920% +$47.7K
XLK icon
191
State Street Technology Select Sector SPDR ETF
XLK
$124B
$49.6K 0.01%
352
– –
TEL icon
192
TE Connectivity
TEL
$62.6B
$49.4K 0.01%
225
-48
-18% -$9.62K
IXUS icon
193
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$49.1K 0.01%
+594
New +$47.2K
VCSH icon
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$48.8K 0.01%
610
-1
-0.2% -$80
INTC icon
195
Intel
INTC
$513B
$48.4K 0.01%
1,443
– –
VPU
196
Vanguard Utilities ETF
VPU
$8.36B
$48.3K 0.01%
255
-15
-6% -$2.75K
ACES icon
197
ALPS Clean Energy ETF
ACES
$124M
$47.9K 0.01%
1,500
– –
REZI icon
198
Resideo Technologies
REZI
$3.95B
$47.6K 0.01%
1,102
– –
RIG icon
199
Transocean
RIG
$5.82B
$47.1K 0.01%
15,110
+4,550
+43% +$13.7K
EOG icon
200
EOG Resources
EOG
$70.7B
$44.8K 0.01%
400
– –
6 7
8
9 10

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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.