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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
SCHH icon
176
Schwab US REIT ETF
SCHH
$11.3B
$76.5K 0.01%
3,230
– –
BDX icon
177
Becton Dickinson
BDX
$51.6B
$75.7K 0.01%
500
– –
IVV icon
178
iShares Core S&P 500 ETF
IVV
$898B
$74.9K 0.01%
100
– –
APD icon
179
Air Products & Chemicals
APD
$68.6B
$73.3K 0.01%
250
– –
LLY icon
180
Eli Lilly
LLY
$1.05T
$72K 0.01%
60
– –
LNG icon
181
Cheniere Energy
LNG
$58.3B
$71.7K 0.01%
300
– –
CHTR icon
182
Charter Communications
CHTR
$18.3B
$71.1K 0.01%
+500
New +$83.4K
FBIN icon
183
Fortune Brands Innovations
FBIN
$5.43B
$70.3K 0.01%
1,280
– –
IAU icon
184
iShares Gold Trust
IAU
$66.1B
$69.5K 0.01%
920
– –
VRSK icon
185
Verisk Analytics
VRSK
$25B
$67.3K 0.01%
375
– –
USB icon
186
US Bancorp
USB
$97.3B
$66.6K 0.01%
1,102
– –
SHM icon
187
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$64.7K 0.01%
1,348
– –
SYK icon
188
Stryker
SYK
$127B
$63K 0.01%
200
– –
UL icon
189
Unilever
UL
$140B
$61.4K 0.01%
1,022
– –
BMY icon
190
Bristol-Myers Squibb
BMY
$136B
$60.7K 0.01%
1,054
– –
SPG icon
191
Simon Property Group
SPG
$69.4B
$60.4K 0.01%
270
– –
TRP icon
192
TC Energy
TRP
$64.4B
$59.7K 0.01%
900
– –
AFRM icon
193
Affirm
AFRM
$26.2B
$59.5K 0.01%
730
-25
-3% -$1.63K
VYMI icon
194
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$59.5K 0.01%
606
– –
IEMG icon
195
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$58K 0.01%
700
– –
SCHV
196
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$57.4K 0.01%
1,650
+150
+10% +$4.94K
IXUS icon
197
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$56.7K 0.01%
594
– –
STRL icon
198
Sterling Infrastructure
STRL
$14.4B
$54.6K 0.01%
65
-10
-13% -$7.02K
VPLS
199
Vanguard Core Plus Bond ETF
VPLS
$1.77B
$54.3K 0.01%
+700
New +$54.2K
GEHC icon
200
GE HealthCare
GEHC
$32.4B
$54.2K 0.01%
846
+6
+0.7% +$394
6 7
8
9 10

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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.