Latest Blume Capital Management, Inc. Stock Portfolio

Blume Capital Management, Inc. Performance:

2025 Q2: 6.31%YTD: 5.36%2024: 10.5%

Performance for 2025 Q2 is 6.31%, and YTD is 5.36%, and 2024 is 10.5%.

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 $497 Millions as of 30 Jun, 2025.

The top stock holdings of Blume Capital Management, Inc. are AAPL, DFAC, DFAC. The fund has invested 4.3% of it's portfolio in APPLE INC and 4.1% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off CHARTER COMMUNICATIONS INC N (CHTR), INTRA-CELLULAR THERAPIES INC (ITCI) and MANAGED PORTFOLIO SERIES (EBLU) stocks. They significantly reduced their stock positions in CHEWY INC (CHWY), ALBEMARLE CORP (ALB) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). Blume Capital Management, Inc. opened new stock positions in FIRST SOLAR INC (FSLR), MADISON SQUARE GRDN SPRT COR (MSGS) and TORTOISE CAPITAL SERIES TRUS. The fund showed a lot of confidence in some stocks as they added substantially to COTERRA ENERGY INC (CTRA), IQVIA HLDGS INC (IQV) and ROSS STORES INC (ROST).

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

Our best estimate is that Blume Capital Management, Inc. made a return of 6.31% in the last quarter. In trailing 12 months, it's portfolio return was 6.97%.

New Buys

Ticker	$ Bought
first solar inc	970,562
madison square grdn sprt cor	638,343
tortoise capital series trus	140,920
ishares tr	40,307
j p morgan exchange traded f	32,273
vanguard index fds	30,464
vanguard index fds	28,862
ishares silver tr	22,114

New stocks bought by Blume Capital Management, Inc.

Additions

Ticker	% Inc.
coterra energy inc	165,012
iqvia hldgs inc	3,992
ross stores inc	2,250
quest diagnostics inc	2,150
unitedhealth group inc	954
verizon communications inc	849
price t rowe group inc	808
viatris inc	789

Additions to existing portfolio by Blume Capital Management, Inc.

Reductions

Ticker	% Reduced
chewy inc	-99.88
albemarle corp	-98.52
taiwan semiconductor mfg ltd	-96.25
sea ltd	-95.83
unilever plc	-95.06
spdr s&p 500 etf tr	-93.85
canadian pacific kansas city	-92.86
ryanair holdings plc	-92.5

Blume Capital Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
vista gold corp	-4,472
veren inc	-33,100
uranium rty corp	-8,800
managed portfolio series	-143,444
ishares tr	-78,641
warner bros discovery inc	-11,170
walgreens boots alliance inc	-8,132
lyft inc	-8,108

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

Sector Distribution

Blume Capital Management, Inc. has about 38.3% of it's holdings in Others sector.

Sector	%
Others	38.3
Financial Services	16.5
Technology	15.5
Communication Services	8.7
Industrials	5.4
Healthcare	4.6
Consumer Cyclical	3.1
Energy	2.8
Basic Materials	2.3
Consumer Defensive	1.9

Market Cap. Distribution

Blume Capital Management, Inc. has about 59.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	39.4
LARGE-CAP	34.3
MEGA-CAP	25
MID-CAP	1.2

Stocks belong to which Index?

About 58.1% of the stocks held by Blume Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	58.1
Others	41.2

Top 5 Winners (%)		%
AVGO	broadcom inc	64.5 %
PLTR	palantir technologies inc	61.5 %
ELF	e l f beauty inc	56.9 %
ORCL	oracle corp	52.9 %
HIMS	hims & hers health inc	42.9 %

Top 5 Winners ($)		$
UBER	uber technologies inc	3.4 M
META	meta platforms inc	3.0 M
MSFT	microsoft corp	2.7 M
MU	micron technology inc	2.4 M
SCHW	schwab charles corp	2.3 M

Top 5 Losers (%)		%
IBKR	interactive brokers group in	-67.6 %
FTV	fortive corp	-28.8 %
EMBC	embecta corp	-24.0 %
BMY	bristol-myers squibb co	-23.3 %
BDX	becton dickinson & co	-23.2 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.4 M
XLB	select sector spdr tr	-1.4 M
BKR	baker hughes company	-0.9 M
JNJ	johnson & johnson	-0.9 M
FDX	fedex corp	-0.7 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 434 stocks in it's portfolio. About 32.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. UBER was the most profitable stock for Blume Capital Management, Inc. last quarter.

Last Reported on: 30 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	4.30	104,039	21,345,700	added	18.81
Historical Trend of APPLE INC Position Held By Blume Capital Management, Inc. What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	DFAC	dimensional etf trust	4.12	658,134	20,461,400	added	3.95

	DFAC	dimensional etf trust	3.65	429,738	18,160,700	reduced	-0.81

	SCHW	schwab charles corp	3.11	169,454	15,461,000	reduced	-5.66

	UBER	uber technologies inc	3.09	164,811	15,376,900	added	0.17

	GOOG	alphabet inc	3.00	83,965	14,894,600	added	0.35

	DMXF	ishares tr	2.85	140,635	14,160,600	added	20.94

	XLB	select sector spdr tr	2.83	165,538	14,039,300	added	1.08

	COF	capital one finl corp	2.73	63,864	13,587,700	added	9.03

	META	meta platforms inc	2.67	17,974	13,266,400	reduced	-4.57

	C	citigroup inc	2.64	154,233	13,128,300	added	8.05

	TAGG	t rowe price etf inc	2.42	295,682	12,001,900	reduced	-1.35

	BAC	bank america corp	2.40	252,379	11,942,600	added	2.12

	DIS	disney walt co	2.24	89,874	11,145,300	added	0.64

	MSFT	microsoft corp	2.17	21,723	10,805,200	reduced	-2.75

	AMZN	amazon com inc	2.17	49,236	10,801,900	added	1.83

	CMCSA	comcast corp new	2.13	296,865	10,595,100	added	11.77

	JNJ	johnson & johnson	2.07	67,292	10,278,900	reduced	-0.08

	WFC	wells fargo co new	2.06	127,711	10,232,200	added	1.66

	FDX	fedex corp	2.02	44,213	10,050,100	added	2.05