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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
Avg Time Held Equity + Options
21.9 quarters
Top 10 Avg Time Held Equity + Options
11.2 quarters
Top 20 Avg Time Held Equity + Options
15.4 quarters
Avg Time Held Equity only
22.1 quarters
Top 10 Avg Time Held Equity only
11.2 quarters
Top 20 Avg Time Held Equity only
15.4 quarters

Top Buys

Rank Stock Value
1
VBIL icon
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$10.8M
2
CSEN icon
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 icon
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 Held Since
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.3T
$37.9M 5.54%
107,198
-453
-0.4% -$162K
2015 Q4
42 quarters
MU icon
2
Micron Technology
MU
$1.06T
$29.9M 4.38%
25,926
-16,272
-39% -$12.2M
2018 Q3
31 quarters
AAPL icon
3
Apple
AAPL
$5.02T
$29.3M 4.28%
101,193
+863
+0.9% +$247K
2013 Q4
50 quarters
VBIL icon
4
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$25.6M 3.74%
337,853
+142,804
+73% +$10.8M
2025 Q4
2 quarters
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
$24M 3.51%
644,311
+9,259
+1% +$347K
2022 Q3
15 quarters
AMAT icon
6
Applied Materials
AMAT
$368B
$21.8M 3.18%
30,091
-8,771
-23% -$4.05M
2018 Q4
30 quarters
C icon
7
Citigroup
C
$214B
$20.8M 3.05%
148,784
-1,600
-1% -$208K
2014 Q4
46 quarters
VCRB icon
8
Vanguard Core Bond ETF
VCRB
$7.59B
$19.3M 2.82%
250,052
+18,202
+8% +$1.4M
2025 Q4
2 quarters
AMZN icon
9
Amazon
AMZN
$2.81T
$18.2M 2.67%
76,513
+24,007
+46% +$6.03M
2013 Q4
50 quarters
DFCF icon
10
Dimensional Core Fixed Income ETF
DFCF
$11.4B
$18M 2.64%
427,481
-29,049
-6% -$1.23M
2022 Q4
14 quarters
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$43B
$16.4M 2.4%
308,691
-540
-0.2% -$30.9K
2020 Q3
23 quarters
SCHW icon
12
Charles Schwab
SCHW
$167B
$15.6M 2.29%
169,578
+1,623
+1% +$148K
2015 Q4
42 quarters
FCX icon
13
Freeport-McMoran
FCX
$103B
$14.3M 2.09%
226,772
-398
-0.2% -$25.6K
2021 Q2
20 quarters
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.5B
$13.9M 2.04%
342,986
-750
-0.2% -$29.5K
2022 Q3
15 quarters
JCPB icon
15
JPMorgan Core Plus Bond ETF
JCPB
$15.6B
$13.5M 1.97%
286,555
+1,434
+0.5% +$67.3K
2025 Q3
3 quarters
BAC icon
16
Bank of America
BAC
$377B
$13.2M 1.94%
232,212
+916
+0.4% +$48.7K
2014 Q4
46 quarters
COF icon
17
Capital One
COF
$120B
$13.2M 1.93%
65,631
+1,053
+2% +$201K
2014 Q1
49 quarters
UBER icon
18
Uber
UBER
$145B
$12.4M 1.81%
171,277
+13,182
+8% +$967K
2019 Q4
26 quarters
JNJ icon
19
Johnson & Johnson
JNJ
$592B
$11.4M 1.67%
45,083
-7,611
-14% -$1.77M
2013 Q4
50 quarters
DFEV icon
20
Dimensional Emerging Markets Value ETF
DFEV
$2.16B
$11.1M 1.63%
261,152
-933
-0.4% -$38.2K
2022 Q3
15 quarters
WFC icon
21
Wells Fargo
WFC
$248B
$10.6M 1.56%
128,792
+3,275
+3% +$263K
2013 Q4
50 quarters
META icon
22
Meta Platforms (Facebook)
META
$1.94T
$10.6M 1.56%
18,883
+605
+3% +$370K
2013 Q4
50 quarters
MSFT icon
23
Microsoft
MSFT
$4.05T
$10.2M 1.5%
27,474
+3,272
+14% +$1.32M
2013 Q4
50 quarters
NVDA icon
24
NVIDIA
NVDA
$5.48T
$10.1M 1.48%
50,425
+6,942
+16% +$1.43M
2021 Q3
19 quarters
CMCSA icon
25
Comcast
CMCSA
$74B
$9.88M 1.44%
402,405
+42,665
+12% +$1.1M
2013 Q4
50 quarters
1
2 3 4 5

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BWP
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AMG
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CA
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PSP
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BCMLT
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TC
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MFGM
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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.