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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
+19.97%
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
$684M
AUM Growth
+$95.6M
Cap. Flow
+$19.8M
Cap. Flow %
2.89%
Top 10 Hldgs %
35.81%
Holding
368
New
29
Increased
55
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$10.8M
2
CSEN
Cohen & Steers Future of Energy Active ETF
CSEN
+$7.35M
3
AMZN icon
Amazon
AMZN
+$6.03M
4
CHWY icon
Chewy
CHWY
+$3.25M
5
NTR icon
Nutrien
NTR
+$3.09M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$12.2M
2
AMAT icon
Applied Materials
AMAT
+$4.05M
3
FDX icon
FedEx
FDX
+$3.55M
4
VSNT
Versant Media Group
VSNT
+$3.15M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.22%
2 Technology 18.56%
3 Financials 14.37%
4 Communication Services 11.8%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.19T
$37.9M 5.54%
107,198
-453
-0.4% -$162K
MU icon
2
Micron Technology
MU
$1.05T
$29.9M 4.38%
25,926
-16,272
-39% -$12.2M
AAPL icon
3
Apple
AAPL
$4.67T
$29.3M 4.28%
101,193
+863
+0.9% +$247K
VBIL
4
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$25.6M 3.74%
337,853
+142,804
+73% +$10.8M
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$24M 3.51%
644,311
+9,259
+1% +$347K
AMAT icon
6
Applied Materials
AMAT
$366B
$21.8M 3.18%
30,091
-8,771
-23% -$4.05M
C icon
7
Citigroup
C
$223B
$20.8M 3.05%
148,784
-1,600
-1% -$208K
VCRB icon
8
Vanguard Core Bond ETF
VCRB
$7.51B
$19.3M 2.82%
250,052
+18,202
+8% +$1.4M
AMZN icon
9
Amazon
AMZN
$2.87T
$18.2M 2.67%
76,513
+24,007
+46% +$6.03M
DFCF icon
10
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$18M 2.64%
427,481
-29,049
-6% -$1.23M
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$16.4M 2.4%
308,691
-540
-0.2% -$30.9K
SCHW
12
Charles Schwab
SCHW
$191B
$15.6M 2.29%
169,578
+1,623
+1% +$148K
FCX icon
13
Freeport-McMoran
FCX
$110B
$14.3M 2.09%
226,772
-398
-0.2% -$25.6K
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$13.9M 2.04%
342,986
-750
-0.2% -$29.5K
JCPB icon
15
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$13.5M 1.97%
286,555
+1,434
+0.5% +$67.3K
BAC icon
16
Bank of America
BAC
$436B
$13.2M 1.94%
232,212
+916
+0.4% +$48.7K
COF icon
17
Capital One
COF
$132B
$13.2M 1.93%
65,631
+1,053
+2% +$201K
UBER icon
18
Uber
UBER
$161B
$12.4M 1.81%
171,277
+13,182
+8% +$967K
JNJ icon
19
Johnson & Johnson
JNJ
$646B
$11.4M 1.67%
45,083
-7,611
-14% -$1.77M
DFEV icon
20
Dimensional Emerging Markets Value ETF
DFEV
$2.13B
$11.1M 1.63%
261,152
-933
-0.4% -$38.2K
WFC icon
21
Wells Fargo
WFC
$262B
$10.6M 1.56%
128,792
+3,275
+3% +$263K
META icon
22
Meta Platforms (Facebook)
META
$1.47T
$10.6M 1.56%
18,883
+605
+3% +$370K
MSFT icon
23
Microsoft
MSFT
$3.81T
$10.2M 1.5%
27,474
+3,272
+14% +$1.32M
NVDA icon
24
NVIDIA
NVDA
$5.25T
$10.1M 1.48%
50,425
+6,942
+16% +$1.43M
CMCSA icon
25
Comcast
CMCSA
$96B
$9.88M 1.44%
402,405
+42,665
+12% +$1.1M
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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Blume Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Blume Capital Management held 368 positions worth $684M, up 16% from $588M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Blume Capital Management's Q2 2026 filing shows 29 new, 55 increased, 63 reduced and 9 closed positions. Its largest new stake was Cohen & Steers Future of Energy Active ETF: 305,375 shares worth $7.22M. The largest sale was Micron Technology, an estimated $12.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

  • Blume Capital Management's largest Q2 2026 buy was Cohen & Steers Future of Energy Active ETF: 305,375 shares worth $7.22M.
  • Blume Capital Management added most to Vanguard 0-3 Month Treasury Bill ETF in Q2 2026, an estimated $10.8M increase.
  • Blume Capital Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $12.2M.
  • Blume Capital Management fully exited Invitation Homes in Q2 2026, selling an estimated $1.41M.
  • Blume Capital Management's ten largest holdings make up 36% of its $684M portfolio in Q2 2026.
  • Blume Capital Management opened 29 new positions and closed 9 in Q2 2026.
  • Blume Capital Management's portfolio value rose 16% quarter-over-quarter to $684M.

Based on Blume Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.