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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
KMX icon
251
CarMax
KMX
$8.26B
$18.1K ﹤0.01%
435
– –
DAL icon
252
Delta Air Lines
DAL
$60.1B
$16.6K ﹤0.01%
250
– –
SOLV icon
253
Solventum
SOLV
$14.1B
$16.3K ﹤0.01%
250
– –
NVO
254
Novo Nordisk
NVO
$209B
$16.1K ﹤0.01%
437
+362
+483% +$17.2K
VGT icon
255
Vanguard Information Technology ETF
VGT
$149B
$16K ﹤0.01%
184
-176
-49% -$16.2K
CVE icon
256
Cenovus Energy
CVE
$52.1B
$15.9K ﹤0.01%
600
– –
EMN icon
257
Eastman Chemical
EMN
$8.42B
$15.3K ﹤0.01%
200
– –
OUST icon
258
Ouster
OUST
$2.92B
$14.7K ﹤0.01%
800
+400
+100% +$8.71K
CM icon
259
Canadian Imperial Bank of Commerce
CM
$108B
$14.2K ﹤0.01%
150
-108
-42% -$10.3K
RRC icon
260
Range Resources
RRC
$8.95B
$13.6K ﹤0.01%
300
-300
-50% -$11.7K
BE icon
261
Bloom Energy
BE
$64.6B
$13.5K ﹤0.01%
100
– –
VLTO icon
262
Veralto
VLTO
$24B
$13.3K ﹤0.01%
150
– –
IGR
263
CBRE Global Real Estate Income Fund
IGR
$713M
$13.2K ﹤0.01%
3,000
– –
AVAV icon
264
AeroVironment
AVAV
$9.45B
$12.8K ﹤0.01%
+70
New +$18.4K
CHE icon
265
Chemed
CHE
$7.22B
$12.7K ﹤0.01%
34
-32
-48% -$13.7K
VGZ icon
266
Vista Gold
VGZ
$308M
$11.8K ﹤0.01%
6,016
+776
+15% +$1.83K
BAX icon
267
Baxter International
BAX
$14.2B
$11.8K ﹤0.01%
700
– –
CTVA icon
268
Corteva
CTVA
$51.3B
$11.7K ﹤0.01%
140
-126
-47% -$9.49K
QCLN icon
269
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$11.6K ﹤0.01%
250
– –
BMNR
270
BitMine Immersion Technologies
BMNR
$11.4B
$10.9K ﹤0.01%
550
+275
+100% +$6.48K
MBC icon
271
MasterBrand
MBC
$1.91B
$10.6K ﹤0.01%
1,280
– –
NTR icon
272
Nutrien
NTR
$30.7B
$10.4K ﹤0.01%
138
-31,953
-100% -$2.28M
ABCL icon
273
AbCellera Biologics
ABCL
$2.12B
$9.77K ﹤0.01%
2,800
– –
LUV icon
274
Southwest Airlines
LUV
$23B
$9.69K ﹤0.01%
258
– –
CSNR
275
Cohen & Steers Natural Resources Active ETF
CSNR
$98.8M
$9.39K ﹤0.01%
250
+150
+150% +$5.31K
9 10
11
12 13

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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.