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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
HD icon
126
Home Depot
HD
$355B
$160K 0.03%
485
-15
-3% -$5.47K
PG icon
127
Procter & Gamble
PG
$339B
$159K 0.03%
1,103
+400
+57% +$60.6K
LIN icon
128
Linde
LIN
$226B
$154K 0.03%
310
-20
-6% -$9.44K
BIL icon
129
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$147K 0.03%
1,605
-940
-37% -$86K
MMM icon
130
3M
MMM
$94.3B
$145K 0.02%
1,000
– –
AMT icon
131
American Tower
AMT
$80.4B
$142K 0.02%
825
– –
VUSB icon
132
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$140K 0.02%
2,819
– –
QCOM icon
133
Qualcomm
QCOM
$176B
$135K 0.02%
1,050
– –
TMO icon
134
Thermo Fisher Scientific
TMO
$220B
$135K 0.02%
275
– –
EMR icon
135
Emerson Electric
EMR
$88.3B
$131K 0.02%
1,000
– –
JCI icon
136
Johnson Controls International
JCI
$92.2B
$131K 0.02%
1,000
– –
CRM icon
137
Salesforce
CRM
$158B
$126K 0.02%
677
– –
NYT icon
138
New York Times
NYT
$10.2B
$126K 0.02%
1,505
– –
FELG icon
139
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$122K 0.02%
+3,264
New +$130K
PAYX icon
140
Paychex
PAYX
$42.7B
$117K 0.02%
1,265
– –
IBM icon
141
IBM
IBM
$224B
$115K 0.02%
475
-125
-21% -$33.8K
PANW icon
142
Palo Alto Networks
PANW
$297B
$112K 0.02%
700
– –
SOLS
143
Solstice Advanced Materials
SOLS
$9.68B
$112K 0.02%
1,466
– –
ED icon
144
Consolidated Edison
ED
$39.8B
$110K 0.02%
971
– –
HIMS icon
145
Hims & Hers Health
HIMS
$7.31B
$109K 0.02%
5,274
+2,225
+73% +$52.6K
SNPS icon
146
Synopsys
SNPS
$79.7B
$109K 0.02%
275
-5
-2% -$2.26K
T icon
147
AT&T
T
$163B
$108K 0.02%
3,737
– –
DHI icon
148
D.R. Horton
DHI
$42.3B
$106K 0.02%
775
– –
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$82.8B
$104K 0.02%
700
-960
-58% -$144K
DFAR icon
150
Dimensional US Real Estate ETF
DFAR
$1.77B
$103K 0.02%
4,361
– –
4 5
6
7 8

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DMC
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CIA
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CCG
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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.