We are live on ! Find out more
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
AVAV icon
276
AeroVironment
AVAV
$7.52B
$13.2K ﹤0.01%
80
+10
+14% +$1.79K
MBC icon
277
MasterBrand
MBC
$1.76B
$13.2K ﹤0.01%
1,280
– –
ETSY icon
278
Etsy
ETSY
$7.67B
$12.9K ﹤0.01%
171
– –
QQQ icon
279
Invesco QQQ Trust
QQQ
$489B
$12.5K ﹤0.01%
17
-15
-47% -$10.3K
CTVA icon
280
Corteva
CTVA
$56B
$11.9K ﹤0.01%
140
– –
TEM
281
Tempus AI
TEM
$11.6B
$11.6K ﹤0.01%
200
– –
RRC icon
282
Range Resources
RRC
$9.69B
$11.2K ﹤0.01%
300
– –
POWI icon
283
Power Integrations
POWI
$2.88B
$10.5K ﹤0.01%
+125
New +$9.02K
ZETA icon
284
Zeta Global
ZETA
$7.67B
$9.84K ﹤0.01%
500
– –
RAL
285
Ralliant Corp
RAL
$6.83B
$9.79K ﹤0.01%
133
– –
WPC icon
286
W.P. Carey
WPC
$16.1B
$9.58K ﹤0.01%
134
– –
CSNR
287
Cohen & Steers Natural Resources Active ETF
CSNR
$105M
$8.35K ﹤0.01%
250
– –
F icon
288
Ford
F
$55.3B
$8.3K ﹤0.01%
597
– –
GM icon
289
General Motors
GM
$75.7B
$7.94K ﹤0.01%
103
– –
AMLP icon
290
Alerian MLP ETF
AMLP
$13.4B
$7.93K ﹤0.01%
153
– –
AWK icon
291
American Water Works
AWK
$27.5B
$7.89K ﹤0.01%
60
– –
NVS icon
292
Novartis
NVS
$292B
$7.84K ﹤0.01%
+50
New +$7.5K
TSLX icon
293
Sixth Street Specialty
TSLX
$1.79B
$7.73K ﹤0.01%
450
– –
KIM icon
294
Kimco Realty
KIM
$16B
$7.61K ﹤0.01%
300
– –
XYZ
295
Block Inc
XYZ
$50.2B
$7.6K ﹤0.01%
100
– –
VWO icon
296
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.4K ﹤0.01%
124
– –
SPYV icon
297
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$6.81K ﹤0.01%
112
– –
DFSI
298
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$6.76K ﹤0.01%
150
– –
EXEL icon
299
Exelixis
EXEL
$13.5B
$6.26K ﹤0.01%
+115
New +$5.6K
WDAY icon
300
Workday
WDAY
$49.3B
$6.12K ﹤0.01%
50
– –
10 11
12
13 14

Similar funds

BWP
Burling Wealth Partners Chicago, Illinois $683M AUM 21.58% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $683M AUM 23.52% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $683M AUM 28.95% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $683M AUM 34.67% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $686M AUM 6.66% 1-Year Est. Return
MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return
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.