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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
RYLD icon
326
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$225 ﹤0.01%
15
– –
SNAP icon
327
Snap
SNAP
$9.01B
$189 ﹤0.01%
41
– –
PSKY
328
Paramount Skydance Corp
PSKY
$10.3B
$181 ﹤0.01%
20
– –
INO icon
329
Inovio Pharmaceuticals
INO
$69M
$145 ﹤0.01%
83
– –
TAP icon
330
Molson Coors Class B
TAP
$8.09B
$130 ﹤0.01%
3
– –
DECK icon
331
Deckers Outdoor
DECK
$13.3B
$101 ﹤0.01%
1
– –
NLOP
332
Net Lease Office Properties
NLOP
$171M
$93 ﹤0.01%
8
– –
HAL icon
333
Halliburton
HAL
$26.6B
$78 ﹤0.01%
2
-2,200
-100% -$76.1K
CURB
334
Curbline Properties
CURB
$3.41B
$52 ﹤0.01%
2
– –
VTRS icon
335
Viatris
VTRS
$18.9B
$41 ﹤0.01%
3
– –
OGN icon
336
Organon & Co
OGN
$3.57B
$30 ﹤0.01%
+5
New +$38
SITC icon
337
SITE Centers
SITC
$165M
$6 ﹤0.01%
1
– –
ABBV icon
338
AbbVie
ABBV
$435B
– –
-100
Closed -$22.8K
BNDX icon
339
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-2
Closed -$97
BTBT icon
340
Bit Digital
BTBT
$482M
– –
-750
Closed -$1.42K
DEO icon
341
Diageo
DEO
$53.6B
– –
-20
Closed -$1.73K
EOG icon
342
EOG Resources
EOG
$70.7B
– –
-400
Closed -$42K
EWZ icon
343
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-700
Closed -$22.2K
HON icon
344
CALL
Honeywell
HON
$78B
– –
0
– -$19.5K
HUBS icon
345
HubSpot
HUBS
$10.5B
– –
-4
Closed -$1.61K
NOW icon
346
ServiceNow
NOW
$129B
– –
-15
Closed -$2.3K
PSX icon
347
Phillips 66
PSX
$81.4B
– –
-91
Closed -$11.7K
QQQ icon
348
PUT
Invesco QQQ Trust
QQQ
$484B
– –
0
– -$5.22M
RCAT icon
349
Red Cat Holdings
RCAT
$1.4B
– –
-540
Closed -$4.28K
SCZ icon
350
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-79
Closed -$6.13K
11 12 13
14
15

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TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
ECM
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DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

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.