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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
WM icon
251
Waste Management
WM
$87.8B
$22.3K ﹤0.01%
100
– –
SCHE icon
252
Schwab Emerging Markets Equity ETF
SCHE
$13B
$22.2K ﹤0.01%
613
– –
VGT icon
253
Vanguard Information Technology ETF
VGT
$147B
$22K ﹤0.01%
184
– –
LEVI icon
254
Levi Strauss
LEVI
$8.19B
$21.5K ﹤0.01%
+866
New +$19.5K
CAT icon
255
Caterpillar
CAT
$368B
$21.3K ﹤0.01%
20
-10
-33% -$8.79K
NVO
256
Novo Nordisk
NVO
$202B
$20.9K ﹤0.01%
437
– –
RTX icon
257
RTX Corp
RTX
$285B
$20.9K ﹤0.01%
110
– –
BA icon
258
Boeing
BA
$166B
$20.6K ﹤0.01%
95
– –
IBRX icon
259
ImmunityBio
IBRX
$8.53B
$20.1K ﹤0.01%
+2,300
New +$17.4K
TUR icon
260
iShares MSCI Turkey ETF
TUR
$225M
$19.4K ﹤0.01%
500
– –
SOLV icon
261
Solventum
SOLV
$15.5B
$19.3K ﹤0.01%
250
– –
RDDT icon
262
Reddit
RDDT
$29.4B
$17.4K ﹤0.01%
+100
New +$16K
CM icon
263
Canadian Imperial Bank of Commerce
CM
$104B
$17.3K ﹤0.01%
150
– –
CLX icon
264
Clorox
CLX
$12.4B
$16.7K ﹤0.01%
175
– –
SCHF icon
265
Schwab International Equity ETF
SCHF
$69.3B
$16.1K ﹤0.01%
581
+401
+223% +$10.8K
CHE icon
266
Chemed
CHE
$6.84B
$15.7K ﹤0.01%
34
– –
QCLN icon
267
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$15.3K ﹤0.01%
250
– –
GLXY
268
Galaxy Digital Inc
GLXY
$4.51B
$15K ﹤0.01%
550
+50
+10% +$1.39K
BAX icon
269
Baxter International
BAX
$13.5B
$14.9K ﹤0.01%
700
– –
CVE icon
270
Cenovus Energy
CVE
$58.2B
$14.9K ﹤0.01%
600
– –
LOUP
271
Innovator Deepwater Frontier Tech ETF
LOUP
$209M
$14.8K ﹤0.01%
+150
New +$13K
IGR
272
CBRE Global Real Estate Income Fund
IGR
$693M
$13.8K ﹤0.01%
3,000
– –
EMN icon
273
Eastman Chemical
EMN
$8.35B
$13.4K ﹤0.01%
200
– –
VLTO icon
274
Veralto
VLTO
$24B
$13.3K ﹤0.01%
150
– –
LUV icon
275
Southwest Airlines
LUV
$19.4B
$13.3K ﹤0.01%
258
– –
9 10
11
12 13

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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
Toews Corporation Northfield, New Jersey $686M AUM 6.66% 1-Year Est. Return
MFGM
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CFSG
Community Financial Services Group Newport, Vermont $686M AUM 29.22% 1-Year Est. Return

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.