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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
SYK icon
176
Stryker
SYK
$130B
$65.7K 0.01%
200
– –
IVV icon
177
iShares Core S&P 500 ETF
IVV
$902B
$65.3K 0.01%
100
– –
SHM icon
178
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$64.5K 0.01%
1,348
– –
BMY icon
179
Bristol-Myers Squibb
BMY
$132B
$63.9K 0.01%
1,054
– –
GEHC icon
180
GE HealthCare
GEHC
$32.4B
$59.8K 0.01%
840
– –
SCHA icon
181
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$59.1K 0.01%
2,032
– –
KMI icon
182
Kinder Morgan
KMI
$68.7B
$58.7K 0.01%
1,750
+1,200
+218% +$37.5K
UL icon
183
Unilever
UL
$136B
$58.2K 0.01%
+1,022
New +$68.5K
USB icon
184
US Bancorp
USB
$99.6B
$57.3K 0.01%
1,102
– –
VYMI icon
185
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$57.1K 0.01%
606
– –
RIG icon
186
Transocean
RIG
$5.82B
$56.4K 0.01%
8,500
-3,650
-30% -$20.6K
TRP icon
187
TC Energy
TRP
$65.9B
$56.3K 0.01%
+900
New +$54.3K
ADBE icon
188
Adobe
ADBE
$105B
$55.9K 0.01%
230
– –
SHEL icon
189
Shell
SHEL
$245B
$55.8K 0.01%
600
+500
+500% +$40.4K
TRMB icon
190
Trimble
TRMB
$13.9B
$55.4K 0.01%
850
– –
LLY icon
191
Eli Lilly
LLY
$1.06T
$55.2K 0.01%
60
-22
-27% -$22.3K
OAKM
192
Oakmark U.S. Large Cap ETF
OAKM
$1.14B
$55.1K 0.01%
2,000
+1,000
+100% +$28.2K
ENB icon
193
Enbridge
ENB
$112B
$53.9K 0.01%
+995
New +$50.7K
INTC icon
194
Intel
INTC
$513B
$53K 0.01%
1,200
+25
+2% +$1.15K
IXUS icon
195
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$51.5K 0.01%
594
– –
SHOO icon
196
Steven Madden
SHOO
$3.55B
$50.9K 0.01%
1,500
– –
VPU
197
Vanguard Utilities ETF
VPU
$8.36B
$50.5K 0.01%
255
– –
SPG icon
198
Simon Property Group
SPG
$72.3B
$50.4K 0.01%
+270
New +$51.5K
FBIN icon
199
Fortune Brands Innovations
FBIN
$6.06B
$49.9K 0.01%
1,280
– –
NFLX icon
200
Netflix
NFLX
$309B
$49K 0.01%
510
-20
-4% -$1.76K
6 7
8
9 10

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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.