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
Avg Time Held Equity + Options
21.9 quarters
Top 10 Avg Time Held Equity + Options
11.2 quarters
Top 20 Avg Time Held Equity + Options
15.4 quarters
Avg Time Held Equity only
22.1 quarters
Top 10 Avg Time Held Equity only
11.2 quarters
Top 20 Avg Time Held Equity only
15.4 quarters

Top Buys

Rank Stock Value
1
VBIL icon
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$10.8M
2
CSEN icon
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 icon
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 Held Since
DIS icon
26
Walt Disney
DIS
$188B
$9.81M 1.43%
101,929
+412
+0.4% +$42K
2013 Q4
50 quarters
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.32T
$9.5M 1.39%
26,583
-40
-0.2% -$14.4K
2015 Q4
42 quarters
FDX icon
28
FedEx
FDX
$68.9B
$9.08M 1.33%
29,002
-9,782
-25% -$3.55M
2013 Q4
50 quarters
BKR icon
29
Baker Hughes
BKR
$55.8B
$8.62M 1.26%
155,341
-554
-0.4% -$35K
2020 Q1
25 quarters
SPY icon
30
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
0
– –
2026 Q1
1 quarter
CSEN icon
31
Cohen & Steers Future of Energy Active ETF
CSEN
$196M
$7.22M 1.06%
+305,375
New +$7.35M
2026 Q2
0 quarters
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$6.98M 1.02%
18,860
– –
2013 Q4
50 quarters
FISV icon
33
Fiserv Inc
FISV
$24.7B
$6.65M 0.97%
135,659
+17,707
+15% +$990K
2021 Q1
21 quarters
RIO icon
34
Rio Tinto
RIO
$151B
$6.42M 0.94%
67,656
-19
-0% -$1.93K
2020 Q1
25 quarters
CNH icon
35
CNH Industrial
CNH
$19.4B
$6.3M 0.92%
560,710
+950
+0.2% +$10.1K
2022 Q2
16 quarters
ARCC icon
36
Ares Capital
ARCC
$13.3B
$6.12M 0.9%
330,490
-1,000
-0.3% -$18.7K
2016 Q1
41 quarters
PFE icon
37
Pfizer
PFE
$161B
$5.81M 0.85%
241,130
+3,035
+1% +$79.4K
2013 Q4
50 quarters
VCRM icon
38
Vanguard Core Tax-Exempt Bond ETF
VCRM
$2.24B
$5.68M 0.83%
74,350
+3,700
+5% +$280K
2025 Q3
3 quarters
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.56M 0.81%
11,115
-180
-2% -$86.5K
2013 Q4
50 quarters
JPM icon
40
JPMorgan Chase
JPM
$888B
$5.4M 0.79%
16,491
-261
-2% -$81.1K
2013 Q4
50 quarters
GS icon
41
Goldman Sachs
GS
$262B
$5.35M 0.78%
5,289
-397
-7% -$387K
2017 Q4
34 quarters
WY icon
42
Weyerhaeuser
WY
$13.6B
$5.2M 0.76%
217,161
+1,885
+0.9% +$45.8K
2013 Q4
50 quarters
IBB icon
43
iShares Biotechnology ETF
IBB
$10.3B
$5.16M 0.75%
27,113
-375
-1% -$64.5K
2013 Q4
50 quarters
VGIT icon
44
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$4.95M 0.72%
84,004
+3,450
+4% +$204K
2023 Q4
10 quarters
GDX icon
45
VanEck Gold Miners ETF
GDX
$26.3B
$4.92M 0.72%
65,269
-349
-0.5% -$30.8K
2017 Q2
36 quarters
DE icon
46
Deere & Co
DE
$175B
$4.83M 0.71%
7,607
+171
+2% +$99K
2014 Q1
49 quarters
CVS icon
47
CVS Health
CVS
$112B
$4.56M 0.67%
44,074
-285
-0.6% -$25.4K
2018 Q2
32 quarters
CHWY icon
48
Chewy
CHWY
$7.95B
$4.34M 0.63%
220,891
+143,055
+184% +$3.25M
2021 Q3
19 quarters
COST icon
49
Costco
COST
$425B
$4.25M 0.62%
4,540
-45
-1% -$44.8K
2013 Q4
50 quarters
ELV icon
50
Elevance Health
ELV
$92.3B
$4.15M 0.61%
10,734
-292
-3% -$108K
2024 Q4
6 quarters
1
2
3 4 5

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.