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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
BLK icon
126
Blackrock
BLK
$180B
$183K 0.03%
190
– –
MRK icon
127
Merck
MRK
$366B
$180K 0.03%
1,400
– –
BSV icon
128
Vanguard Short-Term Bond ETF
BSV
$45.6B
$171K 0.03%
2,200
– –
HD icon
129
Home Depot
HD
$329B
$171K 0.03%
485
– –
AEP icon
130
American Electric Power
AEP
$66.6B
$169K 0.02%
1,237
– –
INTC icon
131
Intel
INTC
$473B
$168K 0.02%
1,200
– –
TPYP icon
132
Tortoise North American Pipeline ETF
TPYP
$882M
$165K 0.02%
3,944
– –
MMM icon
133
3M
MMM
$89.9B
$162K 0.02%
1,000
– –
LIN icon
134
Linde
LIN
$226B
$156K 0.02%
300
-10
-3% -$5.07K
COP icon
135
ConocoPhillips
COP
$157B
$152K 0.02%
1,466
– –
PG icon
136
Procter & Gamble
PG
$334B
$151K 0.02%
1,033
-70
-6% -$10.2K
ISRG icon
137
Intuitive Surgical
ISRG
$132B
$149K 0.02%
375
– –
JCI icon
138
Johnson Controls International
JCI
$84.6B
$146K 0.02%
1,000
– –
EMR icon
139
Emerson Electric
EMR
$86.6B
$143K 0.02%
1,000
– –
FELG icon
140
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.76B
$143K 0.02%
3,264
– –
CNQ icon
141
Canadian Natural Resources
CNQ
$101B
$142K 0.02%
3,600
– –
SOLS
142
Solstice Advanced Materials
SOLS
$10.1B
$141K 0.02%
1,586
+120
+8% +$9.9K
VUSB icon
143
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$140K 0.02%
2,819
– –
TMO icon
144
Thermo Fisher Scientific
TMO
$230B
$138K 0.02%
275
– –
AMT icon
145
American Tower
AMT
$82.1B
$135K 0.02%
825
– –
IBM icon
146
IBM
IBM
$222B
$134K 0.02%
475
– –
DHI icon
147
D.R. Horton
DHI
$41.2B
$126K 0.02%
775
– –
PAYX icon
148
Paychex
PAYX
$45.2B
$124K 0.02%
1,265
– –
SNPS icon
149
Synopsys
SNPS
$84.8B
$123K 0.02%
275
– –
SCHB icon
150
Schwab US Broad Market ETF
SCHB
$44.7B
$117K 0.02%
4,055
+2,940
+264% +$82.3K
4 5
6
7 8

Similar funds

BWP
Burling Wealth Partners Chicago, Illinois $683M AUM 21.58% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $683M AUM 23.52% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $683M AUM 28.95% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $683M AUM 34.67% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $686M AUM 6.66% 1-Year Est. Return
MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return
CFSG
Community Financial Services Group Newport, Vermont $686M AUM 29.22% 1-Year Est. Return

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.