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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
MSI icon
301
Motorola Solutions
MSI
$80.4B
$5.82K ﹤0.01%
+14
New +$5.86K
TOST icon
302
Toast
TOST
$20.3B
$5.56K ﹤0.01%
200
– –
XLV icon
303
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$5.55K ﹤0.01%
35
– –
NFG icon
304
National Fuel Gas
NFG
$7.89B
$5.41K ﹤0.01%
70
– –
PBR icon
305
Petrobras
PBR
$119B
$4.85K ﹤0.01%
300
– –
ON icon
306
ON Semiconductor
ON
$28.3B
$4.74K ﹤0.01%
+50
New +$5.13K
IVT icon
307
InvenTrust Properties
IVT
$2.54B
$4.6K ﹤0.01%
130
– –
XLP icon
308
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.15K ﹤0.01%
50
– –
FTNT icon
309
Fortinet
FTNT
$122B
$3.85K ﹤0.01%
+25
New +$2.89K
ORCL icon
310
Oracle
ORCL
$435B
$3.66K ﹤0.01%
25
-25
-50% -$4.53K
VTV icon
311
Vanguard Morningstar Value ETF
VTV
$192B
$3.49K ﹤0.01%
16
+8
+100% +$1.67K
GSBD icon
312
Goldman Sachs BDC
GSBD
$1.14B
$3.32K ﹤0.01%
350
– –
XIFR
313
XPLR Infrastructure LP
XIFR
$1.11B
$3.19K ﹤0.01%
270
– –
IGV icon
314
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$3.17K ﹤0.01%
+35
New +$3.11K
MRNA icon
315
Moderna
MRNA
$55.1B
$3.15K ﹤0.01%
45
– –
ECC
316
Eagle Point Credit Company
ECC
$519M
$2.79K ﹤0.01%
750
– –
CRSP icon
317
CRISPR Therapeutics
CRSP
$5.58B
$2.73K ﹤0.01%
+50
New +$2.63K
HRB icon
318
H&R Block
HRB
$6.47B
$2.51K ﹤0.01%
66
– –
VUG icon
319
Vanguard Morningstar Growth ETF
VUG
$228B
$2.5K ﹤0.01%
+29
New +$2.44K
VSNT
320
Versant Media Group
VSNT
$5.71B
$2.05K ﹤0.01%
57
-78,423
-100% -$3.15M
SPOT icon
321
Spotify
SPOT
$113B
$1.84K ﹤0.01%
4
– –
LCID icon
322
Lucid Motors
LCID
$1.97B
$1.74K ﹤0.01%
260
– –
CI icon
323
Cigna
CI
$73.7B
$1.66K ﹤0.01%
+6
New +$1.7K
YUMC icon
324
Yum China
YUMC
$15.3B
$1.64K ﹤0.01%
40
– –
ODD icon
325
CALL
ODDITY Tech
ODD
$662M
– –
0
– –
11 12
13
14 15

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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
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MFGM
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CFSG
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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.