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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
GE icon
76
GE Aerospace
GE
$384B
$822K 0.14%
2,895
– –
GLD icon
77
SPDR Gold Trust
GLD
$141B
$809K 0.14%
1,880
-50
-3% -$22.4K
SPY icon
78
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
0
– –
DFIS icon
79
Dimensional International Small Cap ETF
DFIS
$6B
$778K 0.13%
23,100
– –
TROW icon
80
T. Rowe Price
TROW
$24.3B
$750K 0.13%
8,317
+1,732
+26% +$168K
PLTR icon
81
Palantir
PLTR
$413B
$722K 0.12%
4,935
+25
+0.5% +$3.82K
AVGO icon
82
Broadcom
AVGO
$2.04T
$697K 0.12%
2,253
-15
-0.7% -$4.94K
DFIV icon
83
Dimensional International Value ETF
DFIV
$21.6B
$697K 0.12%
13,200
– –
DFAC icon
84
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$686K 0.12%
17,643
+335
+2% +$13.5K
GEV icon
85
GE Vernova
GEV
$264B
$653K 0.11%
748
-36
-5% -$28.1K
DUSA icon
86
Davis Select US Equity ETF
DUSA
$1.27B
$615K 0.1%
12,125
-700
-5% -$36.3K
SBUX icon
87
Starbucks
SBUX
$120B
$603K 0.1%
6,731
+500
+8% +$47.3K
AXP icon
88
American Express
AXP
$230B
$594K 0.1%
1,963
– –
LRCX icon
89
Lam Research
LRCX
$390B
$588K 0.1%
2,750
-94
-3% -$21K
VDE icon
90
Vanguard Energy ETF
VDE
$9.74B
$530K 0.09%
3,060
-200
-6% -$30.3K
CTRA
91
DELISTED
Coterra Energy
CTRA
$486K 0.08%
13,829
-19,245
-58% -$578K
GILD icon
92
Gilead Sciences
GILD
$165B
$445K 0.08%
3,195
– –
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.01T
$415K 0.07%
695
+100
+17% +$62.5K
V icon
94
Visa
V
$677B
$414K 0.07%
1,371
– –
CSCO icon
95
Cisco
CSCO
$479B
$403K 0.07%
5,189
-150
-3% -$11.7K
BKNG icon
96
Booking.com
BKNG
$161B
$379K 0.06%
2,250
– –
TOTR icon
97
T. Rowe Price Total Return ETF
TOTR
$574M
$375K 0.06%
9,318
-50
-0.5% -$2.04K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$372K 0.06%
572
– –
WMT icon
99
Walmart Inc
WMT
$890B
$354K 0.06%
2,850
+300
+12% +$36.8K
ADI icon
100
Analog Devices
ADI
$190B
$345K 0.06%
1,085
-215
-17% -$68.4K
2 3
4
5 6

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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.