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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
DIS icon
26
Walt Disney
DIS
$187B
$9.81M 1.43%
101,929
+412
+0.4% +$42K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.24T
$9.5M 1.39%
26,583
-40
-0.2% -$14.4K
FDX icon
28
FedEx
FDX
$78.3B
$9.08M 1.33%
29,002
-9,782
-25% -$3.55M
BKR icon
29
Baker Hughes
BKR
$62B
$8.62M 1.26%
155,341
-554
-0.4% -$35K
SPY icon
30
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
0
– –
CSEN
31
Cohen & Steers Future of Energy Active ETF
CSEN
$189M
$7.22M 1.06%
+305,375
New +$7.35M
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$6.98M 1.02%
18,860
– –
FISV
33
Fiserv Inc
FISV
$28.3B
$6.65M 0.97%
135,659
+17,707
+15% +$990K
RIO icon
34
Rio Tinto
RIO
$168B
$6.42M 0.94%
67,656
-19
-0% -$1.93K
CNH
35
CNH Industrial
CNH
$18.8B
$6.3M 0.92%
560,710
+950
+0.2% +$10.1K
ARCC icon
36
Ares Capital
ARCC
$14.3B
$6.12M 0.9%
330,490
-1,000
-0.3% -$18.7K
PFE icon
37
Pfizer
PFE
$159B
$5.81M 0.85%
241,130
+3,035
+1% +$79.4K
VCRM
38
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.8B
$5.68M 0.83%
74,350
+3,700
+5% +$280K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.56M 0.81%
11,115
-180
-2% -$86.5K
JPM icon
40
JPMorgan Chase
JPM
$951B
$5.4M 0.79%
16,491
-261
-2% -$81.1K
GS icon
41
Goldman Sachs
GS
$301B
$5.35M 0.78%
5,289
-397
-7% -$387K
WY icon
42
Weyerhaeuser
WY
$17B
$5.2M 0.76%
217,161
+1,885
+0.9% +$45.8K
IBB icon
43
iShares Biotechnology ETF
IBB
$10.5B
$5.16M 0.75%
27,113
-375
-1% -$64.5K
VGIT icon
44
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$4.95M 0.72%
84,004
+3,450
+4% +$204K
GDX icon
45
VanEck Gold Miners ETF
GDX
$31B
$4.92M 0.72%
65,269
-349
-0.5% -$30.8K
DE icon
46
Deere & Co
DE
$170B
$4.83M 0.71%
7,607
+171
+2% +$99K
CVS icon
47
CVS Health
CVS
$119B
$4.56M 0.67%
44,074
-285
-0.6% -$25.4K
CHWY icon
48
Chewy
CHWY
$9.52B
$4.34M 0.63%
220,891
+143,055
+184% +$3.25M
COST icon
49
Costco
COST
$419B
$4.25M 0.62%
4,540
-45
-1% -$44.8K
ELV icon
50
Elevance Health
ELV
$85.5B
$4.15M 0.61%
10,734
-292
-3% -$108K
1
2
3 4 5

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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.