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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 Miscellaneous 34.06%
2 Financials 17.49%
3 Technology 15.49%
4 Communication Services 10.73%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.84T
$21.3M 4.29%
104,039
+16,474
+19% +$3.33M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$20.5M 4.12%
658,134
+25,025
+4% +$733K
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$18.2M 3.65%
429,738
-3,510
-0.8% -$146K
SCHW
4
Charles Schwab
SCHW
$186B
$15.5M 3.11%
169,454
-10,166
-6% -$851K
UBER icon
5
Uber
UBER
$146B
$15.4M 3.09%
164,811
+278
+0.2% +$22.9K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.18T
$14.9M 3%
83,965
+290
+0.3% +$47.9K
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$14.2M 2.85%
140,635
+24,351
+21% +$2.45M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$14M 2.82%
331,076
+3,530
+1% +$147K
COF icon
9
Capital One
COF
$127B
$13.6M 2.73%
63,864
+5,289
+9% +$987K
META icon
10
Meta Platforms (Facebook)
META
$1.71T
$13.3M 2.67%
17,974
-860
-5% -$531K
C icon
11
Citigroup
C
$228B
$13.1M 2.64%
154,233
+11,485
+8% +$830K
TOTR icon
12
T. Rowe Price Total Return ETF
TOTR
$567M
$12M 2.41%
295,682
-4,037
-1% -$162K
BAC icon
13
Bank of America
BAC
$416B
$11.9M 2.4%
252,379
+5,230
+2% +$220K
DIS icon
14
Walt Disney
DIS
$184B
$11.1M 2.24%
89,874
+568
+0.6% +$59K
MSFT icon
15
Microsoft
MSFT
$3.69T
$10.8M 2.17%
21,723
-615
-3% -$267K
AMZN icon
16
Amazon
AMZN
$2.68T
$10.8M 2.17%
49,236
+885
+2% +$175K
CMCSA icon
17
Comcast
CMCSA
$86.7B
$10.6M 2.13%
296,865
+31,268
+12% +$1.08M
JNJ icon
18
Johnson & Johnson
JNJ
$644B
$10.3M 2.07%
67,292
-51
-0.1% -$7.84K
WFC icon
19
Wells Fargo
WFC
$271B
$10.2M 2.06%
127,711
+2,087
+2% +$150K
FDX icon
20
FedEx
FDX
$73B
$10.1M 2.02%
44,213
+887
+2% +$194K
FCX icon
21
Freeport-McMoran
FCX
$99.6B
$9.9M 1.99%
228,481
+44,132
+24% +$1.68M
DFEM icon
22
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.4B
$9.89M 1.99%
333,261
+20,150
+6% +$554K
XHLF icon
23
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
$9.68M 1.95%
192,260
-22,759
-11% -$1.14M
MU icon
24
Micron Technology
MU
$1.05T
$8.19M 1.65%
66,482
+768
+1% +$71.7K
AMAT icon
25
Applied Materials
AMAT
$334B
$8.07M 1.62%
44,062
+368
+0.8% +$58.3K
1
2 3 4 5

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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 Miscellaneous at 34% of assets, down from 35% a quarter earlier, followed by Financials and Technology.

  • 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.