Latest Blume Capital Management, Inc. Stock Portfolio

Blume Capital Management, Inc. Performance:

2025 Q3: 5.8%YTD: 11.37%2024: 10.68%

Performance for 2025 Q3 is 5.8%, and YTD is 11.37%, and 2024 is 10.68%.

About Blume Capital Management, Inc. and 13F Hedge Fund Stock Holdings

Blume Capital Management, Inc. is a hedge fund based in BERKELEY, CA. On 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $526.2 Millions. In it's latest 13F Holdings report, Blume Capital Management, Inc. reported an equity portfolio of $526.3 Millions as of 30 Sep, 2025.

The top stock holdings of Blume Capital Management, Inc. are AAPL, DFAC, GOOG. The fund has invested 5% of it's portfolio in APPLE INC and 4.1% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off EXPEDIA GROUP INC (EXPE), IQVIA HLDGS INC (IQV) and BONDBLOXX ETF TRUST (XHYC) stocks. They significantly reduced their stock positions in DECKERS OUTDOOR CORP (DECK), VANGUARD SPECIALIZED FUNDS (VIG) and T ROWE PRICE ETF INC (TAGG). Blume Capital Management, Inc. opened new stock positions in VANGUARD MUN BD FDS (VTEB), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to SANOFI SA, VANGUARD WHITEHALL FDS (VIGI) and PETROLEO BRASILEIRO SA PETRO (PBR).

Blume Capital Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Blume Capital Management, Inc. made a return of 5.8% in the last quarter. In trailing 12 months, it's portfolio return was 12.7%.

New Buys

Ticker	$ Bought
vanguard mun bd fds	6,329,650
j p morgan exchange traded f	2,427,430
ishares tr	49,053
hartford insurance group inc	22,944
international flavors&fragra	12,308
abcellera biologics inc	10,563
bitmine immersion tecnologie	10,386
ishares tr	9,079

New stocks bought by Blume Capital Management, Inc.

Additions

Ticker	% Inc.
sanofi sa	315,725
canadian imperial bank of co	5,060
vanguard whitehall fds	1,920
fiserv inc	785
petroleo brasileiro sa petro	500
global x fds	493
nebius group n.v.	412
chewy inc	371

Additions to existing portfolio by Blume Capital Management, Inc.

Reductions

Ticker	% Reduced
deckers outdoor corp	-99.34
vanguard specialized funds	-96.77
t rowe price etf inc	-96.43
vanguard charlotte fds	-94.07
chart inds inc	-93.81
albemarle corp	-90.91
unitedhealth group inc	-90.55
viatris inc	-88.76

Blume Capital Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
bondbloxx etf trust	-344,588
expedia group inc	-974,634
iqvia hldgs inc	-644,859
durect corp	-1,970
noble corp plc	-26,550
valaris ltd	-28,004
j p morgan exchange traded f	-32,273
mueller wtr prods inc	-7,212

Blume Capital Management, Inc. got rid off the above stocks

Sector Distribution

Blume Capital Management, Inc. has about 37.4% of it's holdings in Others sector.

Sector	%
Others	37.4
Technology	16.8
Financial Services	16.5
Communication Services	9.1
Healthcare	5.1
Industrials	4.5
Energy	3.2
Consumer Cyclical	3
Basic Materials	2.1
Consumer Defensive	1.6

Market Cap. Distribution

Blume Capital Management, Inc. has about 60.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	38.4
LARGE-CAP	34.4
MEGA-CAP	26.2

Stocks belong to which Index?

About 59.3% of the stocks held by Blume Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	59.3
Others	40.6

Top 5 Winners (%)		%
BE	bloom energy corp	253.6 %
REZI	resideo technologies inc	95.7 %
SEDG	solaredge technologies inc	81.4 %
INTC	intel corp	49.8 %
STRL	sterling infrastructure inc	47.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc	5.6 M
AAPL	apple inc	5.1 M
MU	micron technology inc	2.9 M
C	citigroup inc	2.5 M
JNJ	johnson & johnson	2.2 M

Top 5 Losers (%)		%
KMX	carmax inc	-33.2 %
TTD	the trade desk inc	-31.9 %
BAX	baxter intl inc	-24.8 %
VRSK	verisk analytics inc	-19.3 %
HRL	hormel foods corp	-18.2 %

Top 5 Losers ($)		$
FCX	freeport-mcmoran inc	-0.9 M
CNHI	cnh indl n v	-0.9 M
DIS	disney walt co	-0.9 M
DE	deere & co	-0.4 M
COST	costco whsl corp new	-0.4 M

Blume Capital Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Blume Capital Management, Inc.

Blume Capital Management, Inc. has 350 stocks in it's portfolio. About 33.4% of the portfolio is in top 10 stocks. FCX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Blume Capital Management, Inc. last quarter.

Last Reported on: 06 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	0.00	0.00	sold off	-100

AA	alcoa corp	0.28	45,645	1,501,260	added	2.35

AAPL	apple inc	4.98	103,033	26,235,300	reduced	-0.97

AAXJ	ishares tr	0.08	3,350	421,933	unchanged	0.00

AAXJ	ishares tr	0.00	79.00	6,061	new

AAXJ	ishares tr	0.00	36.00	3,427	new

AAXJ	ishares tr	0.00	10.00	1,065	new

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.00	100	23,154	reduced	-40.48

ABC	cencora inc	0.00	0.00	0.00	sold off	-100

ABCL	abcellera biologics inc	0.00	2,100	10,563	new

ABNB	airbnb inc	0.17	7,349	892,316	added	69.57

ACES	alps etf tr	0.01	1,500	47,910	unchanged	0.00

ACES	alps etf tr	0.00	153	7,181	unchanged	0.00

ACWV	ishares inc	0.00	700	21,700	unchanged	0.00

ACWV	ishares inc	0.00	600	20,538	reduced	-47.83

ACWV	ishares inc	0.00	625	18,557	unchanged	0.00

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.03	430	151,683	unchanged	0.00

ADI	analog devices inc	0.07	1,425	350,123	unchanged	0.00