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
+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
ELV icon
51
Elevance Health
ELV
$84.9B
$3.23M 0.55%
11,026
+4,841
+78% +$1.59M
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.22M 0.55%
64,600
– –
CVS icon
53
CVS Health
CVS
$122B
$3.19M 0.54%
44,359
+285
+0.6% +$22K
CSRE
54
Cohen & Steers Real Estate Active ETF
CSRE
$504M
$3.01M 0.51%
114,441
+39,116
+52% +$1.05M
VSNT
55
Versant Media Group
VSNT
$5.36B
$2.91M 0.49%
+78,480
New +$2.64M
XOM icon
56
ExxonMobil
XOM
$635B
$2.88M 0.49%
16,987
-166
-1% -$24.2K
AKRE
57
Akre Focus ETF
AKRE
$5.39B
$2.79M 0.47%
52,809
-3,420
-6% -$199K
XHLF icon
58
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$2.52M 0.43%
50,125
-2,483
-5% -$125K
SNY icon
59
Sanofi
SNY
$104B
$2.34M 0.4%
48,531
+22,765
+88% +$1.06M
CHWY icon
60
Chewy
CHWY
$9.86B
$2.1M 0.36%
77,836
+77,671
+47,073% +$2.16M
UNP icon
61
Union Pacific
UNP
$176B
$2.05M 0.35%
8,437
+3,900
+86% +$955K
ABNB icon
62
Airbnb
ABNB
$104B
$1.89M 0.32%
14,976
+8,992
+150% +$1.17M
XFIV icon
63
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$324M
$1.75M 0.3%
35,515
-1,275
-3% -$63.1K
GBIL icon
64
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$1.46M 0.25%
14,569
-612
-4% -$61.2K
CCJ icon
65
Cameco
CCJ
$42.1B
$1.45M 0.25%
13,361
– –
INVH icon
66
Invitation Homes
INVH
$18.1B
$1.41M 0.24%
+56,580
New +$1.48M
HON icon
67
Honeywell
HON
$77.6B
$1.28M 0.22%
5,670
-200
-3% -$45.7K
CL icon
68
Colgate-Palmolive
CL
$73.9B
$1.27M 0.22%
14,950
-20,630
-58% -$1.84M
CVX icon
69
Chevron
CVX
$368B
$1.21M 0.21%
5,856
-204
-3% -$37.2K
MTN icon
70
Vail Resorts
MTN
$5.32B
$1.21M 0.21%
9,416
+20
+0.2% +$2.73K
KO icon
71
Coca-Cola
KO
$374B
$1.19M 0.2%
15,600
-400
-3% -$30.2K
FSLR icon
72
First Solar
FSLR
$27.3B
$1.12M 0.19%
5,653
+25
+0.4% +$5.53K
DFNM icon
73
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$1.09M 0.18%
22,685
– –
EQT icon
74
EQT Corp
EQT
$32.4B
$1.02M 0.17%
16,045
+200
+1% +$11.7K
MSGS icon
75
Madison Square Garden
MSGS
$9.51B
$982K 0.17%
3,055
– –
1 2
3
4 5

Similar funds

TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

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.