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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
VZ icon
151
Verizon
VZ
$196B
$100K 0.02%
2,000
-28,557
-93% -$1.32M
LMT icon
152
Lockheed Martin
LMT
$136B
$99.7K 0.02%
165
+15
+10% +$9.24K
TJX icon
153
TJX Companies
TJX
$178B
$95.8K 0.02%
600
– –
NEE icon
154
NextEra Energy
NEE
$177B
$92.9K 0.02%
1,000
-150
-13% -$13.3K
TSLA icon
155
Tesla
TSLA
$1.3T
$91.8K 0.02%
247
+5
+2% +$2.06K
NBIS
156
Nebius Group N.V.
NBIS
$47.7B
$90.8K 0.02%
875
– –
OKE icon
157
Oneok
OKE
$54.5B
$90.4K 0.02%
+1,000
New +$82.3K
AMD icon
158
Advanced Micro Devices
AMD
$789B
$87.5K 0.01%
430
+15
+4% +$3.2K
PRF icon
159
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$87.3K 0.01%
1,836
– –
DHR icon
160
Danaher
DHR
$144B
$85.3K 0.01%
450
– –
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$85.2K 0.01%
1,500
– –
LNG icon
162
Cheniere Energy
LNG
$52.9B
$85.1K 0.01%
300
– –
IWM icon
163
iShares Russell 2000 ETF
IWM
$83B
$84.1K 0.01%
+339
New +$87.4K
IAU icon
164
iShares Gold Trust
IAU
$67.5B
$81.1K 0.01%
920
– –
UAL icon
165
United Airlines
UAL
$42.1B
$81K 0.01%
880
– –
BDX icon
166
Becton Dickinson
BDX
$48.7B
$78.6K 0.01%
500
– –
UNH icon
167
UnitedHealth
UNH
$370B
$78.5K 0.01%
290
– –
ABT icon
168
Abbott
ABT
$187B
$77K 0.01%
+750
New +$84.7K
APD icon
169
Air Products & Chemicals
APD
$67.6B
$72.6K 0.01%
250
– –
DVN icon
170
Devon Energy
DVN
$47.3B
$72.2K 0.01%
1,435
-1,500
-51% -$64.3K
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$127B
$71.9K 0.01%
1,065
– –
VRSK icon
172
Verisk Analytics
VRSK
$25B
$71.2K 0.01%
375
– –
GPC icon
173
Genuine Parts
GPC
$18.7B
$70.4K 0.01%
666
– –
SCHG icon
174
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$69.9K 0.01%
2,400
– –
SCHH icon
175
Schwab US REIT ETF
SCHH
$11.4B
$69.4K 0.01%
3,230
– –
5 6
7
8 9

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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.