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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
+1.96%
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
$588M
AUM Growth
+$38.4M
Cap. Flow
+$31.9M
Cap. Flow %
5.43%
Top 10 Hldgs %
33.48%
Holding
356
New
23
Increased
61
Reduced
81
Closed
17

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$15.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.92M
3
ARCC icon
Ares Capital
ARCC
+$6.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.17M
5
FISV
Fiserv Inc
FISV
+$3.41M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.88M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.25M
3
GS icon
Goldman Sachs
GS
+$3.24M
4
NTR icon
Nutrien
NTR
+$2.28M
5
CL icon
Colgate-Palmolive
CL
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 15.73%
2 Financials 15.28%
3 Communication Services 12.49%
4 Healthcare 5.15%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDB icon
226
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$27.2K ﹤0.01%
1,000
– –
ASML icon
227
ASML
ASML
$669B
$26.4K ﹤0.01%
20
– –
GIS icon
228
General Mills
GIS
$19.7B
$26.1K ﹤0.01%
700
– –
MDT icon
229
Medtronic
MDT
$112B
$26K ﹤0.01%
+300
New +$28.7K
PYPL icon
230
PayPal
PYPL
$50.5B
$24.9K ﹤0.01%
550
– –
AVB icon
231
AvalonBay Communities
AVB
$26.8B
$24.5K ﹤0.01%
150
– –
NU icon
232
Nu Holdings
NU
$66.9B
$24.4K ﹤0.01%
1,700
– –
DFGR icon
233
Dimensional Global Real Estate ETF
DFGR
$3.85B
$24.1K ﹤0.01%
905
– –
SOFI icon
234
SoFi Technologies
SOFI
$23.7B
$23.8K ﹤0.01%
1,500
+100
+7% +$2.11K
XLK icon
235
State Street Technology Select Sector SPDR ETF
XLK
$124B
$23.4K ﹤0.01%
176
-175
-50% -$24.7K
GGAL icon
236
Galicia Financial Group
GGAL
$7.42B
$23.4K ﹤0.01%
500
-200
-29% -$9.72K
HIG icon
237
Hartford Financial Services
HIG
$39.3B
$23.3K ﹤0.01%
172
– –
WM icon
238
Waste Management
WM
$91B
$23K ﹤0.01%
100
– –
FTV icon
239
Fortive
FTV
$18.6B
$22.1K ﹤0.01%
400
– –
YUM icon
240
Yum! Brands
YUM
$41.1B
$21.8K ﹤0.01%
140
+100
+250% +$15.8K
VBR icon
241
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$21.7K ﹤0.01%
100
– –
DVYE icon
242
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$21.5K ﹤0.01%
625
– –
CAT icon
243
Caterpillar
CAT
$387B
$21.3K ﹤0.01%
30
– –
RTX icon
244
RTX Corp
RTX
$301B
$21.2K ﹤0.01%
110
– –
CAH icon
245
Cardinal Health
CAH
$55.4B
$21.1K ﹤0.01%
100
– –
SCHE icon
246
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$20.2K ﹤0.01%
613
– –
TUR icon
247
iShares MSCI Turkey ETF
TUR
$213M
$19.3K ﹤0.01%
500
-100
-17% -$3.94K
BA icon
248
Boeing
BA
$185B
$18.9K ﹤0.01%
95
– –
QQQ icon
249
Invesco QQQ Trust
QQQ
$484B
$18.5K ﹤0.01%
32
-25
-44% -$15.2K
CLX icon
250
Clorox
CLX
$12.7B
$18.1K ﹤0.01%
175
– –
8 9
10
11 12

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ECM
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DMC
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CIA
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CCG
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AP
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MCO
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Blume Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Blume Capital Management held 356 positions worth $588M, up 7% from $550M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Blume Capital Management deployed $31.9M of net new capital in Q1 2026, opening 23 new positions and adding to 61 existing holdings. Its largest new stake was Versant Media Group: 78,480 shares worth $2.91M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Micron Technology, an estimated $5.88M trimmed.

  • Blume Capital Management's largest Q1 2026 buy was Versant Media Group: 78,480 shares worth $2.91M.
  • Blume Capital Management added most to Vanguard Core Bond ETF in Q1 2026, an estimated $15.6M increase.
  • Blume Capital Management's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $5.88M.
  • Blume Capital Management fully exited Suncor Energy in Q1 2026, selling an estimated $88.7K.
  • Blume Capital Management's ten largest holdings make up 33% of its $588M portfolio in Q1 2026.
  • Blume Capital Management opened 23 new positions and closed 17 in Q1 2026.
  • Blume Capital Management's portfolio value rose 7% quarter-over-quarter to $588M.

Based on Blume Capital Management's 13F filing for Q1 2026, filed 1 May 2026.