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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
DFEV icon
26
Dimensional Emerging Markets Value ETF
DFEV
$2.01B
$9.38M 1.59%
262,085
-223
-0.1% -$8.13K
MSFT icon
27
Microsoft
MSFT
$3.62T
$8.96M 1.52%
24,202
+4,636
+24% +$1.94M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.43T
$7.66M 1.3%
26,623
+19,630
+281% +$6.17M
NVDA icon
29
NVIDIA
NVDA
$5.31T
$7.58M 1.29%
43,483
+63
+0.1% +$11.6K
PFE icon
30
Pfizer
PFE
$147B
$6.69M 1.14%
238,095
+9,790
+4% +$261K
FISV
31
Fiserv Inc
FISV
$28.9B
$6.58M 1.12%
117,952
+55,042
+87% +$3.41M
RIO icon
32
Rio Tinto
RIO
$165B
$6.31M 1.07%
67,675
-368
-0.5% -$33.5K
CNH
33
CNH Industrial
CNH
$13.4B
$6.16M 1.05%
559,760
-2,095
-0.4% -$23.6K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$6.05M 1.03%
18,860
– –
GDX icon
35
VanEck Gold Miners ETF
GDX
$25.5B
$6.02M 1.02%
65,618
-5,969
-8% -$588K
ARCC icon
36
Ares Capital
ARCC
$13.9B
$5.97M 1.02%
331,490
+330,790
+47,256% +$6.4M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.41M 0.92%
11,295
+100
+0.9% +$49.1K
VCRM
38
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$5.31M 0.9%
70,650
-13,365
-16% -$1.02M
WY icon
39
Weyerhaeuser
WY
$18.6B
$5.26M 0.89%
215,276
+28,303
+15% +$712K
JPM icon
40
JPMorgan Chase
JPM
$955B
$4.93M 0.84%
16,752
-3,554
-18% -$1.08M
GS icon
41
Goldman Sachs
GS
$313B
$4.81M 0.82%
5,686
-3,635
-39% -$3.24M
VGIT icon
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.8M 0.82%
80,554
+18,904
+31% +$1.13M
IBB icon
43
iShares Biotechnology ETF
IBB
$9.47B
$4.64M 0.79%
27,488
-2,150
-7% -$368K
COST icon
44
Costco
COST
$418B
$4.57M 0.78%
4,585
-599
-12% -$584K
SGOV icon
45
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$4.2M 0.71%
41,748
-11,195
-21% -$1.13M
DE icon
46
Deere & Co
DE
$165B
$4.19M 0.71%
7,436
-46
-0.6% -$26K
SLB icon
47
SLB Ltd
SLB
$74.1B
$4.02M 0.68%
78,180
-2,745
-3% -$133K
MLPX icon
48
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$3.78M 0.64%
51,160
-15,217
-23% -$1.04M
DFAS icon
49
Dimensional US Small Cap ETF
DFAS
$15.7B
$3.42M 0.58%
48,099
– –
IFF icon
50
International Flavors & Fragrances
IFF
$22.5B
$3.35M 0.57%
46,149
-408
-0.9% -$29.9K
1
2
3 4 5

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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.