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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
ODD icon
326
ODDITY Tech
ODD
$662M
$1.51K ﹤0.01%
100
-95
-49% -$1.27K
ALB icon
327
Albemarle
ALB
$16.2B
$1.35K ﹤0.01%
10
– –
VXUS icon
328
Vanguard Total International Stock ETF
VXUS
$163B
$1.28K ﹤0.01%
+15
New +$1.26K
PINS icon
329
Pinterest
PINS
$13.1B
$1.26K ﹤0.01%
60
– –
TTD icon
330
Trade Desk
TTD
$6.38B
$1.14K ﹤0.01%
63
– –
IFN
331
Aberdeen India Fund
IFN
$489M
$1.03K ﹤0.01%
88
– –
SHOP icon
332
Shopify
SHOP
$197B
$914 ﹤0.01%
8
– –
VB icon
333
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$910 ﹤0.01%
+3
New +$860
RIVN icon
334
Rivian
RIVN
$23.3B
$868 ﹤0.01%
50
– –
EPAM icon
335
EPAM Systems
EPAM
$5.92B
$794 ﹤0.01%
10
– –
TGT icon
336
Target
TGT
$74.1B
$784 ﹤0.01%
6
– –
RACE icon
337
Ferrari
RACE
$73.9B
$745 ﹤0.01%
2
– –
DASH icon
338
DoorDash
DASH
$103B
$739 ﹤0.01%
4
– –
ELF icon
339
e.l.f. Beauty
ELF
$6.14B
$592 ﹤0.01%
8
– –
VIG icon
340
Vanguard Dividend Appreciation ETF
VIG
$113B
$474 ﹤0.01%
2
– –
MNKD icon
341
MannKind Corp
MNKD
$1.27B
$426 ﹤0.01%
+100
New +$325
NKE icon
342
Nike
NKE
$58.7B
$411 ﹤0.01%
10
– –
EMBC icon
343
Embecta
EMBC
$286M
$326 ﹤0.01%
100
– –
SEDG icon
344
SolarEdge
SEDG
$1.93B
$293 ﹤0.01%
5
– –
RYLD icon
345
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$240 ﹤0.01%
15
– –
PSKY
346
Paramount Skydance Corp
PSKY
$12.2B
$198 ﹤0.01%
20
– –
SNAP icon
347
Snap
SNAP
$9.18B
$183 ﹤0.01%
41
– –
TAP icon
348
Molson Coors Class B
TAP
$7.73B
$117 ﹤0.01%
3
– –
DECK icon
349
Deckers Outdoor
DECK
$12B
$100 ﹤0.01%
1
– –
INO icon
350
Inovio Pharmaceuticals
INO
$133M
$92 ﹤0.01%
83
– –
11 12 13
14
15

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BWP
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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
Toews Corporation Northfield, New Jersey $686M AUM 6.66% 1-Year Est. Return
MFGM
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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.