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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
SCHP icon
101
Schwab US TIPS ETF
SCHP
$16.3B
$333K 0.06%
12,500
– –
MCD icon
102
McDonald's
MCD
$195B
$302K 0.05%
973
+733
+305% +$234K
PEP icon
103
PepsiCo
PEP
$190B
$300K 0.05%
1,933
+250
+15% +$39K
VTEC icon
104
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.81B
$297K 0.05%
3,000
– –
DSI icon
105
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$285K 0.05%
2,350
– –
DFAE icon
106
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$283K 0.05%
8,354
– –
TRV icon
107
Travelers Companies
TRV
$80.2B
$277K 0.05%
950
-50
-5% -$14.6K
VGSH icon
108
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$246K 0.04%
+4,200
New +$247K
ITW icon
109
Illinois Tool Works
ITW
$85.3B
$229K 0.04%
880
-5
-0.6% -$1.36K
AFL icon
110
Aflac
AFL
$63.4B
$219K 0.04%
2,000
– –
BIV icon
111
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$216K 0.04%
2,800
-259
-8% -$20.2K
SCHO icon
112
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$216K 0.04%
8,898
– –
IWB icon
113
iShares Russell 1000 ETF
IWB
$50.1B
$196K 0.03%
550
– –
COP icon
114
ConocoPhillips
COP
$141B
$194K 0.03%
1,466
-32
-2% -$3.54K
AMGN icon
115
Amgen
AMGN
$222B
$186K 0.03%
530
– –
TMSL icon
116
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.86B
$183K 0.03%
5,000
– –
BLK icon
117
Blackrock
BLK
$176B
$183K 0.03%
190
-15
-7% -$15.8K
MA icon
118
Mastercard
MA
$493B
$182K 0.03%
364
– –
CNQ icon
119
Canadian Natural Resources
CNQ
$94.9B
$175K 0.03%
3,600
– –
ISRG icon
120
Intuitive Surgical
ISRG
$134B
$173K 0.03%
375
– –
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$44.6B
$173K 0.03%
+2,200
New +$173K
HRL icon
122
Hormel Foods
HRL
$13.8B
$170K 0.03%
7,500
– –
MRK icon
123
Merck
MRK
$318B
$168K 0.03%
1,400
-250
-15% -$28.9K
TPYP icon
124
Tortoise North American Pipeline ETF
TPYP
$848M
$167K 0.03%
3,944
– –
AEP icon
125
American Electric Power
AEP
$68.4B
$162K 0.03%
1,237
-13
-1% -$1.63K
3 4
5
6 7

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DMC
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CIA
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CCG
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AP
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MCO
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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.