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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
-$4.08M
Cap. Flow %
-0.78%
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 Miscellaneous 32.53%
2 Financials 17.45%
3 Technology 17.27%
4 Communication Services 10.98%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$26.2M 4.99%
103,033
-1,006
-1% -$227K
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$21.6M 4.1%
657,384
-750
-0.1% -$23.9K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$19.9M 3.79%
81,845
-2,120
-3% -$446K
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$19M 3.61%
444,428
+14,690
+3% +$623K
UBER icon
5
Uber
UBER
$161B
$16.1M 3.06%
164,136
-675
-0.4% -$63.1K
SCHW
6
Charles Schwab
SCHW
$191B
$16.1M 3.05%
168,384
-1,070
-0.6% -$102K
C icon
7
Citigroup
C
$223B
$15.5M 2.94%
152,578
-1,655
-1% -$157K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$14.8M 2.82%
331,976
+900
+0.3% +$39.4K
COF icon
9
Capital One
COF
$132B
$13.5M 2.57%
63,569
-295
-0.5% -$64.6K
META icon
10
Meta Platforms (Facebook)
META
$1.47T
$13.1M 2.5%
17,891
-83
-0.5% -$61.8K
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$12.9M 2.46%
128,425
-12,210
-9% -$1.23M
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$12.5M 2.37%
67,169
-123
-0.2% -$21.1K
XHLF icon
13
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$12.1M 2.31%
240,638
+48,378
+25% +$2.43M
BAC icon
14
Bank of America
BAC
$436B
$11.9M 2.26%
230,869
-21,510
-9% -$1.05M
MSFT icon
15
Microsoft
MSFT
$3.81T
$11M 2.09%
21,276
-447
-2% -$228K
AMZN icon
16
Amazon
AMZN
$2.87T
$10.8M 2.05%
49,141
-95
-0.2% -$21.5K
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$10.7M 2.03%
333,211
-50
-0% -$1.54K
WFC icon
18
Wells Fargo
WFC
$262B
$10.7M 2.03%
127,301
-410
-0.3% -$33.2K
MU icon
19
Micron Technology
MU
$1.05T
$10.6M 2.02%
63,603
-2,879
-4% -$368K
FDX icon
20
FedEx
FDX
$78.3B
$10.4M 1.98%
44,198
-15
-0% -$3.46K
CMCSA icon
21
Comcast
CMCSA
$96B
$10.4M 1.97%
330,345
+33,480
+11% +$1.12M
DIS icon
22
Walt Disney
DIS
$187B
$10.3M 1.95%
89,562
-312
-0.3% -$36.7K
FCX icon
23
Freeport-McMoran
FCX
$110B
$9.17M 1.74%
233,703
+5,222
+2% +$227K
AMAT icon
24
Applied Materials
AMAT
$366B
$9.05M 1.72%
44,192
+130
+0.3% +$23.6K
GS icon
25
Goldman Sachs
GS
$301B
$8.57M 1.63%
10,756
-115
-1% -$85.2K
1
2 3 4 5

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AMG
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CA
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PSP
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BCMLT
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MFGM
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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 Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Financials and Technology.

  • 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.