We are live on ! Find out more
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
NLOP
351
Net Lease Office Properties
NLOP
$171M
$90 ﹤0.01%
8
– –
HAL icon
352
Halliburton
HAL
$30.1B
$68 ﹤0.01%
2
– –
OGN icon
353
Organon & Co
OGN
$3.61B
$68 ﹤0.01%
5
– –
CURB
354
Curbline Properties
CURB
$3.45B
$61 ﹤0.01%
2
– –
VTRS icon
355
Viatris
VTRS
$18.8B
$48 ﹤0.01%
3
– –
LNSR icon
356
LENSAR
LNSR
$102M
$40 ﹤0.01%
+7
New +$40
VGZ icon
357
Vista Gold
VGZ
$323M
$31 ﹤0.01%
16
-6,000
-100% -$13.1K
LXRX icon
358
Lexicon Pharmaceuticals
LXRX
$1.02B
$12 ﹤0.01%
+5
New +$10
SITC icon
359
SITE Centers
SITC
$157M
$4 ﹤0.01%
1
– –
CTRA
360
DELISTED
Coterra Energy
CTRA
– –
-13,829
Closed -$486K
DVYE icon
361
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
– –
-625
Closed -$21.5K
HON icon
362
Honeywell
HON
$68.9B
– –
-5,670
Closed -$1.28M
INVH icon
363
Invitation Homes
INVH
$17.4B
– –
-56,580
Closed -$1.41M
MSGS icon
364
Madison Square Garden
MSGS
$9.38B
– –
-3,055
Closed -$982K
NU icon
365
Nu Holdings
NU
$69.1B
– –
-1,700
Closed -$24.4K
TROW icon
366
T. Rowe Price
TROW
$23.7B
– –
-8,317
Closed -$750K
OAKM
367
Oakmark U.S. Large Cap ETF
OAKM
$1.19B
– –
-2,000
Closed -$55.1K
BMNR
368
BitMine Immersion Technologies
BMNR
$14.4B
– –
-550
Closed -$10.9K
11 12 13 14
15

Similar funds

BWP
Burling Wealth Partners Chicago, Illinois $683M AUM 21.58% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $683M AUM 23.52% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $683M AUM 28.95% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $683M AUM 34.67% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $686M AUM 6.66% 1-Year Est. Return
MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return
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.