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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
BKNG icon
101
Booking.com
BKNG
$155B
$401K 0.06%
2,250
– –
GILD icon
102
Gilead Sciences
GILD
$181B
$399K 0.06%
3,160
-35
-1% -$4.61K
TOTR icon
103
T. Rowe Price Total Return ETF
TOTR
$574M
$373K 0.05%
9,318
– –
DFAE icon
104
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$336K 0.05%
8,354
– –
DSI icon
105
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$335K 0.05%
2,350
– –
SCHP icon
106
Schwab US TIPS ETF
SCHP
$16.5B
$331K 0.05%
12,500
– –
WMT icon
107
Walmart Inc
WMT
$820B
$323K 0.05%
2,850
– –
TRV icon
108
Travelers Companies
TRV
$77.2B
$314K 0.05%
950
– –
VTEC icon
109
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.07B
$302K 0.04%
3,000
– –
MCD icon
110
McDonald's
MCD
$188B
$263K 0.04%
973
– –
BIL icon
111
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$252K 0.04%
2,752
+1,147
+71% +$105K
AMD icon
112
Advanced Micro Devices
AMD
$760B
$250K 0.04%
430
– –
PANW icon
113
Palo Alto Networks
PANW
$303B
$239K 0.03%
700
– –
ITW icon
114
Illinois Tool Works
ITW
$79.8B
$237K 0.03%
875
-5
-0.6% -$1.3K
NBIS
115
Nebius Group N.V.
NBIS
$56.9B
$235K 0.03%
850
-25
-3% -$4.95K
PEP icon
116
PepsiCo
PEP
$193B
$235K 0.03%
1,733
-200
-10% -$29.9K
AFL icon
117
Aflac
AFL
$58.4B
$235K 0.03%
2,000
– –
IWB icon
118
iShares Russell 1000 ETF
IWB
$49.1B
$225K 0.03%
550
– –
TMSL icon
119
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.92B
$219K 0.03%
5,000
– –
SCHO icon
120
Schwab Short-Term US Treasury ETF
SCHO
$13B
$215K 0.03%
8,898
– –
QCOM icon
121
Qualcomm
QCOM
$175B
$194K 0.03%
1,050
– –
HIMS icon
122
Hims & Hers Health
HIMS
$6.73B
$193K 0.03%
5,577
+303
+6% +$8.13K
AMGN icon
123
Amgen
AMGN
$234B
$192K 0.03%
530
– –
MA icon
124
Mastercard
MA
$521B
$187K 0.03%
364
– –
HRL icon
125
Hormel Foods
HRL
$11.9B
$186K 0.03%
7,500
– –
3 4
5
6 7

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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.