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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
URNM icon
201
Sprott Uranium Miners ETF
URNM
$1.98B
$43.8K 0.01%
725
+50
+7% +$2.52K
SCHV
202
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$43.7K 0.01%
1,500
– –
VO icon
203
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$40.8K 0.01%
556
– –
PM icon
204
Philip Morris
PM
$295B
$40.5K 0.01%
250
-100
-29% -$16.8K
IP icon
205
International Paper
IP
$22B
$37.1K 0.01%
800
– –
PYPL icon
206
PayPal
PYPL
$50.5B
$36.9K 0.01%
550
– –
EXPD icon
207
Expeditors International
EXPD
$23.2B
$36.8K 0.01%
300
– –
GOVT icon
208
iShares US Treasury Bond ETF
GOVT
$43.6B
$36.5K 0.01%
1,577
-177
-10% -$4.06K
CNX icon
209
CNX Resources
CNX
$5.2B
$35.3K 0.01%
1,100
– –
GIS icon
210
General Mills
GIS
$19.7B
$35.3K 0.01%
700
– –
GDXJ icon
211
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$34.7K 0.01%
350
+75
+27% +$5.76K
SOFI icon
212
SoFi Technologies
SOFI
$23.7B
$34.3K 0.01%
1,300
+450
+53% +$10.7K
QQQ icon
213
Invesco QQQ Trust
QQQ
$484B
$34.2K 0.01%
57
-39
-41% -$22.3K
VGT icon
214
Vanguard Information Technology ETF
VGT
$149B
$33.6K 0.01%
360
-160
-31% -$14K
AFRM icon
215
Affirm
AFRM
$25.2B
$33.3K 0.01%
455
– –
DFSE
216
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$623M
$32.9K 0.01%
800
– –
VBR icon
217
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$31.9K 0.01%
153
+5
+3% +$1.02K
KBWB icon
218
Invesco KBW Bank ETF
KBWB
$6.87B
$31.3K 0.01%
400
– –
SCHM icon
219
Schwab US Mid-Cap ETF
SCHM
$15.1B
$31.1K 0.01%
1,050
– –
STRL icon
220
Sterling Infrastructure
STRL
$16.7B
$30.6K 0.01%
90
– –
IEFA icon
221
iShares Core MSCI EAFE ETF
IEFA
$196B
$30.6K 0.01%
350
– –
RRC icon
222
Range Resources
RRC
$8.95B
$30.1K 0.01%
800
– –
CHE icon
223
Chemed
CHE
$7.22B
$29.3K 0.01%
65
– –
AVB icon
224
AvalonBay Communities
AVB
$26.8B
$29K 0.01%
150
– –
SCHB icon
225
Schwab US Broad Market ETF
SCHB
$44.9B
$28.6K 0.01%
1,113
– –
7 8
9
10 11

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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.