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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
TSLA icon
151
Tesla
TSLA
$1.38T
$114K 0.02%
272
+25
+10% +$9.94K
UNH icon
152
UnitedHealth
UNH
$353B
$114K 0.02%
275
-15
-5% -$5.56K
DFAR icon
153
Dimensional US Real Estate ETF
DFAR
$1.76B
$114K 0.02%
4,361
– –
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$82.8B
$111K 0.02%
700
– –
UAL icon
155
United Airlines
UAL
$35.9B
$109K 0.02%
805
-75
-9% -$7.77K
T icon
156
AT&T
T
$178B
$108K 0.02%
5,218
+1,481
+40% +$36.8K
CRM icon
157
Salesforce
CRM
$211B
$108K 0.02%
687
+10
+1% +$1.76K
ED icon
158
Consolidated Edison
ED
$39.8B
$107K 0.02%
971
– –
BIV icon
159
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$107K 0.02%
1,400
-1,400
-50% -$107K
NYT icon
160
New York Times
NYT
$11B
$105K 0.02%
1,505
– –
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$103K 0.02%
1,500
– –
IWM icon
162
iShares Russell 2000 ETF
IWM
$80.8B
$102K 0.01%
339
– –
PRF icon
163
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$99.2K 0.01%
1,836
– –
ABT icon
164
Abbott
ABT
$195B
$97.7K 0.01%
1,077
+327
+44% +$29.8K
TJX icon
165
TJX Companies
TJX
$149B
$90.9K 0.01%
600
– –
NEE icon
166
NextEra Energy
NEE
$171B
$87.8K 0.01%
1,000
– –
OKE icon
167
Oneok
OKE
$59.7B
$86.9K 0.01%
1,000
– –
DHR icon
168
Danaher
DHR
$152B
$85.7K 0.01%
450
– –
VZ icon
169
Verizon
VZ
$208B
$84.7K 0.01%
2,000
– –
LMT icon
170
Lockheed Martin
LMT
$130B
$84.1K 0.01%
165
– –
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$124B
$82.1K 0.01%
1,065
– –
KMI icon
172
Kinder Morgan
KMI
$70.3B
$81.8K 0.01%
2,557
+807
+46% +$26K
SCHG icon
173
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$81.2K 0.01%
2,400
– –
SCHA icon
174
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$80.6K 0.01%
2,232
+200
+10% +$6.61K
GPC icon
175
Genuine Parts
GPC
$19B
$78.6K 0.01%
666
– –
5 6
7
8 9

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CA
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PSP
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BCMLT
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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.