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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
GLXY
276
Galaxy Digital Inc
GLXY
$3.93B
$9.22K ﹤0.01%
500
+100
+25% +$2.38K
WPC icon
277
W.P. Carey
WPC
$16.4B
$9.11K ﹤0.01%
134
– –
TEM
278
Tempus AI
TEM
$9.39B
$9.04K ﹤0.01%
200
– –
ETSY icon
279
Etsy
ETSY
$7.85B
$8.55K ﹤0.01%
171
-35
-17% -$1.91K
TSLX icon
280
Sixth Street Specialty
TSLX
$1.81B
$8.27K ﹤0.01%
450
– –
AWK icon
281
American Water Works
AWK
$26.9B
$8.17K ﹤0.01%
60
– –
AMLP icon
282
Alerian MLP ETF
AMLP
$12.8B
$8.05K ﹤0.01%
153
– –
ZETA icon
283
Zeta Global
ZETA
$6.69B
$7.96K ﹤0.01%
500
– –
GM icon
284
General Motors
GM
$76.8B
$7.67K ﹤0.01%
103
– –
ORCL icon
285
Oracle
ORCL
$423B
$7.36K ﹤0.01%
50
– –
F icon
286
Ford
F
$55.7B
$6.89K ﹤0.01%
597
– –
KIM icon
287
Kimco Realty
KIM
$16.4B
$6.74K ﹤0.01%
300
– –
VWO icon
288
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.7K ﹤0.01%
124
– –
NFG icon
289
National Fuel Gas
NFG
$7.65B
$6.58K ﹤0.01%
70
– –
WDAY icon
290
Workday
WDAY
$44.4B
$6.5K ﹤0.01%
50
– –
DFSI
291
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$6.36K ﹤0.01%
150
– –
SPYV icon
292
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$6.34K ﹤0.01%
112
– –
PBR icon
293
Petrobras
PBR
$116B
$6.22K ﹤0.01%
300
– –
XYZ
294
Block Inc
XYZ
$47.5B
$6.02K ﹤0.01%
100
-6
-6% -$365
RAL
295
Ralliant Corp
RAL
$7.46B
$5.53K ﹤0.01%
133
– –
TOST icon
296
Toast
TOST
$19.9B
$5.3K ﹤0.01%
200
– –
XLV icon
297
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$5.13K ﹤0.01%
+35
New +$5.4K
SCHF icon
298
Schwab International Equity ETF
SCHF
$68.7B
$4.46K ﹤0.01%
180
-176
-49% -$4.48K
XLP icon
299
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.1K ﹤0.01%
+50
New +$4.21K
IVT icon
300
InvenTrust Properties
IVT
$2.59B
$3.96K ﹤0.01%
130
– –
10 11
12
13 14

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DMC
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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.