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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
TUR icon
201
iShares MSCI Turkey ETF
TUR
$213M
$37.1K 0.01%
1,150
– –
CNX icon
202
CNX Resources
CNX
$5.11B
$37K 0.01%
1,100
– –
GIS icon
203
General Mills
GIS
$19.2B
$36.3K 0.01%
700
– –
GME icon
204
CALL
GameStop
GME
$8.53B
– –
0
– –
LLY icon
205
Eli Lilly
LLY
$1.04T
$34.3K 0.01%
44
+14
+47% +$10.9K
EXPD icon
206
Expeditors International
EXPD
$23.7B
$34.3K 0.01%
300
– –
RRC icon
207
Range Resources
RRC
$8.91B
$32.5K 0.01%
800
– –
STZ icon
208
Constellation Brands
STZ
$22.3B
$32.5K 0.01%
200
-200
-50% -$35.9K
URNM icon
209
Sprott Uranium Miners ETF
URNM
$1.91B
$32.4K 0.01%
675
+105
+18% +$3.98K
INTC icon
210
Intel
INTC
$510B
$32.3K 0.01%
1,443
+278
+24% +$5.76K
JMTG
211
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.81B
$32.3K 0.01%
+643
New +$32.3K
CHE icon
212
Chemed
CHE
$7.14B
$31.8K 0.01%
65
– –
AFRM icon
213
Affirm
AFRM
$26.3B
$31.5K 0.01%
455
+375
+469% +$19.4K
ABBV icon
214
AbbVie
ABBV
$435B
$31.2K 0.01%
168
+12
+8% +$2.23K
AVB icon
215
AvalonBay Communities
AVB
$27.1B
$30.5K 0.01%
150
– –
VBK icon
216
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$30.5K 0.01%
+110
New +$28.3K
DFSE
217
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$622M
$30.4K 0.01%
800
+500
+167% +$17.5K
SCHM icon
218
Schwab US Mid-Cap ETF
SCHM
$15B
$29.5K 0.01%
1,050
– –
KMX icon
219
CarMax
KMX
$8.04B
$29.2K 0.01%
435
– –
IEFA icon
220
iShares Core MSCI EAFE ETF
IEFA
$194B
$29.2K 0.01%
350
-33
-9% -$2.62K
VBR icon
221
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$28.9K 0.01%
+148
New +$27.4K
KBWB icon
222
Invesco KBW Bank ETF
KBWB
$6.95B
$28.6K 0.01%
400
– –
VAL icon
223
Valaris
VAL
$5.33B
$28K 0.01%
665
+240
+56% +$9.03K
RIG icon
224
Transocean
RIG
$5.69B
$27.4K 0.01%
10,560
+5,885
+126% +$15.2K
NE icon
225
Noble Corp
NE
$6.37B
$26.6K 0.01%
1,000
+300
+43% +$7.2K
7 8
9
10 11

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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.