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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
FSLR icon
76
First Solar
FSLR
$22B
$1.33M 0.19%
5,628
-25
-0.4% -$5.86K
KO icon
77
Coca-Cola
KO
$386B
$1.23M 0.18%
15,100
-500
-3% -$39.5K
LRCX icon
78
Lam Research
LRCX
$378B
$1.15M 0.17%
2,655
-95
-3% -$28.8K
DFNM icon
79
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$1.1M 0.16%
22,685
– –
GE icon
80
GE Aerospace
GE
$355B
$1.09M 0.16%
2,913
+18
+0.6% +$5.63K
CVX icon
81
Chevron
CVX
$396B
$971K 0.14%
5,856
– –
VTEL
82
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$324M
$943K 0.14%
+9,000
New +$933K
EQT icon
83
EQT Corp
EQT
$34.1B
$903K 0.13%
16,985
+940
+6% +$52.7K
GEV icon
84
GE Vernova
GEV
$243B
$873K 0.13%
743
-5
-0.7% -$5.1K
AVGO icon
85
Broadcom
AVGO
$1.75T
$827K 0.12%
2,188
-65
-3% -$26.1K
DFIS icon
86
Dimensional International Small Cap ETF
DFIS
$5.94B
$809K 0.12%
23,100
– –
DFAC icon
87
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$783K 0.11%
17,643
– –
DFIV icon
88
Dimensional International Value ETF
DFIV
$21.9B
$713K 0.1%
13,200
– –
SBUX icon
89
Starbucks
SBUX
$123B
$672K 0.1%
6,576
-155
-2% -$15.6K
AXP icon
90
American Express
AXP
$225B
$664K 0.1%
1,963
– –
DUSA icon
91
Davis Select US Equity ETF
DUSA
$1.27B
$625K 0.09%
11,125
-1,000
-8% -$55K
HONA
92
Honeywell Aerospace
HONA
$51.5B
$617K 0.09%
+2,789
New +$615K
CSCO icon
93
Cisco
CSCO
$433B
$610K 0.09%
5,189
– –
PLTR icon
94
Palantir
PLTR
$448B
$587K 0.09%
5,030
+95
+2% +$13K
GLD icon
95
SPDR Gold Trust
GLD
$149B
$564K 0.08%
1,530
-350
-19% -$145K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.03T
$473K 0.07%
689
-6
-0.9% -$4K
V icon
97
Visa
V
$712B
$470K 0.07%
1,371
– –
VDE icon
98
Vanguard Energy ETF
VDE
$10.7B
$452K 0.07%
3,010
-50
-2% -$8.1K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$427K 0.06%
572
– –
ADI icon
100
Analog Devices
ADI
$175B
$425K 0.06%
1,070
-15
-1% -$5.94K
2 3
4
5 6

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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.