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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
GSBD icon
301
Goldman Sachs BDC
GSBD
$1.1B
$3.11K ﹤0.01%
350
– –
XIFR
302
XPLR Infrastructure LP
XIFR
$1.08B
$2.87K ﹤0.01%
270
– –
ECC
303
Eagle Point Credit Company
ECC
$513M
$2.82K ﹤0.01%
750
– –
ODD icon
304
ODDITY Tech
ODD
$651M
$2.61K ﹤0.01%
+195
New +$4.89K
LCID icon
305
Lucid Motors
LCID
$2.77B
$2.48K ﹤0.01%
260
– –
MRNA icon
306
Moderna
MRNA
$23.6B
$2.29K ﹤0.01%
45
– –
HRB icon
307
H&R Block
HRB
$5.86B
$2.1K ﹤0.01%
+66
New +$2.3K
YUMC icon
308
Yum China
YUMC
$16.3B
$1.95K ﹤0.01%
40
– –
SPOT icon
309
Spotify
SPOT
$100B
$1.94K ﹤0.01%
4
– –
ALB icon
310
Albemarle
ALB
$15.5B
$1.8K ﹤0.01%
10
-20
-67% -$3.42K
VTV icon
311
Vanguard Morningstar Value ETF
VTV
$191B
$1.57K ﹤0.01%
8
– –
TTD icon
312
Trade Desk
TTD
$6.49B
$1.43K ﹤0.01%
63
-62
-50% -$1.79K
EPAM icon
313
EPAM Systems
EPAM
$5.03B
$1.35K ﹤0.01%
10
– –
PINS icon
314
Pinterest
PINS
$13.4B
$1.1K ﹤0.01%
60
– –
IFN
315
Aberdeen India Fund
IFN
$504M
$997 ﹤0.01%
88
– –
SHOP icon
316
Shopify
SHOP
$195B
$949 ﹤0.01%
8
– –
EMBC icon
317
Embecta
EMBC
$262M
$884 ﹤0.01%
100
– –
RIVN icon
318
Rivian
RIVN
$23.2B
$753 ﹤0.01%
50
– –
TGT icon
319
Target
TGT
$68B
$728 ﹤0.01%
6
– –
RACE icon
320
Ferrari
RACE
$72.5B
$677 ﹤0.01%
2
– –
DASH icon
321
DoorDash
DASH
$93.7B
$601 ﹤0.01%
4
– –
NKE icon
322
Nike
NKE
$61.9B
$529 ﹤0.01%
10
– –
ELF icon
323
e.l.f. Beauty
ELF
$5.81B
$485 ﹤0.01%
8
– –
VIG icon
324
Vanguard Dividend Appreciation ETF
VIG
$114B
$431 ﹤0.01%
2
– –
SEDG icon
325
SolarEdge
SEDG
$1.95B
$256 ﹤0.01%
5
– –
11 12
13
14 15

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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.