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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
IFF icon
51
International Flavors & Fragrances
IFF
$22.4B
$3.89M 0.57%
49,114
+2,965
+6% +$221K
DFAS icon
52
Dimensional US Small Cap ETF
DFAS
$15.6B
$3.88M 0.57%
47,134
-965
-2% -$74.8K
MLPX icon
53
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$3.78M 0.55%
51,362
+202
+0.4% +$14.9K
SLB icon
54
SLB Ltd
SLB
$85.1B
$3.63M 0.53%
78,080
-100
-0.1% -$5.36K
SGOV icon
55
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$3.36M 0.49%
33,401
-8,347
-20% -$839K
CSRE
56
Cohen & Steers Real Estate Active ETF
CSRE
$547M
$3.27M 0.48%
115,141
+700
+0.6% +$19.9K
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3.27M 0.48%
64,600
– –
VGSH icon
58
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.84M 0.42%
48,805
+44,605
+1,062% +$2.6M
NTR icon
59
Nutrien
NTR
$35.1B
$2.79M 0.41%
44,323
+44,185
+32,018% +$3.09M
AKRE
60
Akre Focus ETF
AKRE
$5.54B
$2.76M 0.4%
51,943
-866
-2% -$46.8K
XHLF icon
61
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$2.46M 0.36%
48,814
-1,311
-3% -$65.9K
XOM icon
62
ExxonMobil
XOM
$644B
$2.32M 0.34%
16,987
– –
TMUS icon
63
T-Mobile US
TMUS
$195B
$2.31M 0.34%
+13,779
New +$2.61M
UNP icon
64
Union Pacific
UNP
$183B
$2.29M 0.33%
8,412
-25
-0.3% -$6.57K
ABNB icon
65
Airbnb
ABNB
$112B
$2.13M 0.31%
14,916
-60
-0.4% -$8.18K
ZBH icon
66
Zimmer Biomet
ZBH
$19.2B
$2.08M 0.3%
+24,150
New +$2.12M
SNY icon
67
Sanofi
SNY
$107B
$2.03M 0.3%
47,681
-850
-2% -$38K
MTN icon
68
Vail Resorts
MTN
$5.06B
$1.85M 0.27%
13,589
+4,173
+44% +$543K
QQQ icon
69
PUT
Invesco QQQ Trust
QQQ
$489B
– –
0
– –
XFIV icon
70
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$345M
$1.7M 0.25%
34,890
-625
-2% -$30.5K
MDT icon
71
Medtronic
MDT
$117B
$1.6M 0.23%
20,414
+20,114
+6,705% +$1.62M
DVN icon
72
Devon Energy
DVN
$52.1B
$1.5M 0.22%
36,367
+34,932
+2,434% +$1.62M
GBIL icon
73
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$1.38M 0.2%
13,826
-743
-5% -$74.3K
CL icon
74
Colgate-Palmolive
CL
$72.3B
$1.37M 0.2%
14,950
– –
CCJ icon
75
Cameco
CCJ
$43.6B
$1.36M 0.2%
13,361
– –
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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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.