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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
WAT icon
226
Waters Corp
WAT
$40.7B
$35.3K 0.01%
94
– –
ABCL icon
227
AbCellera Biologics
ABCL
$3.68B
$35.2K 0.01%
4,484
+1,684
+60% +$8.23K
TDW icon
228
Tidewater
TDW
$4.61B
$35K 0.01%
525
– –
REZI icon
229
Resideo Technologies
REZI
$2.98B
$34.3K 0.01%
1,102
– –
IEFA icon
230
iShares Core MSCI EAFE ETF
IEFA
$195B
$33.8K ﹤0.01%
350
– –
XLK icon
231
State Street Technology Select Sector SPDR ETF
XLK
$121B
$33.7K ﹤0.01%
177
+1
+0.6% +$171
EPR icon
232
EPR Properties
EPR
$4.56B
$31.5K ﹤0.01%
+542
New +$30.8K
IP icon
233
International Paper
IP
$20.8B
$30.5K ﹤0.01%
800
– –
FNDB icon
234
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$30.5K ﹤0.01%
1,000
– –
BE icon
235
Bloom Energy
BE
$62.1B
$30.3K ﹤0.01%
100
– –
ADSK icon
236
Autodesk
ADSK
$55B
$29.2K ﹤0.01%
150
– –
GDXJ icon
237
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$28.5K ﹤0.01%
290
– –
AVB
238
DELISTED
AvalonBay Communities
AVB
$28.3K ﹤0.01%
150
– –
STZ icon
239
Constellation Brands
STZ
$22.3B
$27.8K ﹤0.01%
200
– –
DFGR icon
240
Dimensional Global Real Estate ETF
DFGR
$3.81B
$26.2K ﹤0.01%
905
– –
GGAL icon
241
Galicia Financial Group
GGAL
$6.78B
$25K ﹤0.01%
500
– –
FTV icon
242
Fortive
FTV
$18B
$24.4K ﹤0.01%
400
– –
GIS icon
243
General Mills
GIS
$22.2B
$24.4K ﹤0.01%
700
– –
VBR icon
244
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$24.3K ﹤0.01%
100
– –
CAH icon
245
Cardinal Health
CAH
$54.6B
$23.8K ﹤0.01%
100
– –
PYPL icon
246
PayPal
PYPL
$45.9B
$23.7K ﹤0.01%
550
– –
DAL icon
247
Delta Air Lines
DAL
$52.7B
$23.4K ﹤0.01%
250
– –
KMX icon
248
CarMax
KMX
$8.81B
$23K ﹤0.01%
435
– –
HIG icon
249
Hartford Financial Services
HIG
$37.5B
$22.8K ﹤0.01%
172
– –
YUM icon
250
Yum! Brands
YUM
$42B
$22.4K ﹤0.01%
140
– –
8 9
10
11 12

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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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CFSG
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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.