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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
ENB icon
201
Enbridge
ENB
$110B
$53.9K 0.01%
995
– –
SPCX
202
SpaceX
SPCX
$1.87T
$51.3K 0.01%
+300
New +$51K
SHOO icon
203
Steven Madden
SHOO
$3.24B
$50.5K 0.01%
1,200
-300
-20% -$12.1K
VPU
204
Vanguard Utilities ETF
VPU
$8.26B
$49.9K 0.01%
255
– –
VCSH icon
205
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$48.2K 0.01%
610
– –
D icon
206
Dominion Energy
D
$57.7B
$47.8K 0.01%
700
– –
ADBE icon
207
Adobe
ADBE
$116B
$47.2K 0.01%
230
– –
SHEL icon
208
Shell
SHEL
$250B
$46.5K 0.01%
600
– –
VO icon
209
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$45.8K 0.01%
569
+13
+2% +$1.01K
TEL icon
210
TE Connectivity
TEL
$58.7B
$45.4K 0.01%
225
– –
OUST icon
211
Ouster
OUST
$2.5B
$45.3K 0.01%
725
-75
-9% -$2.52K
PM icon
212
Philip Morris
PM
$299B
$45.2K 0.01%
250
– –
TRMB icon
213
Trimble
TRMB
$14.2B
$43.5K 0.01%
850
– –
GSK icon
214
GSK
GSK
$102B
$41.9K 0.01%
800
– –
RIG icon
215
Transocean
RIG
$6.48B
$41.6K 0.01%
8,500
– –
ASML icon
216
ASML
ASML
$651B
$39.8K 0.01%
20
– –
DFSE
217
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$647M
$39.1K 0.01%
800
– –
SCHM icon
218
Schwab US Mid-Cap ETF
SCHM
$14.9B
$38.7K 0.01%
1,050
– –
SOFI icon
219
SoFi Technologies
SOFI
$23.3B
$38.5K 0.01%
2,150
+650
+43% +$11K
URNM icon
220
Sprott Uranium Miners ETF
URNM
$2.1B
$38.1K 0.01%
725
– –
KBWB icon
221
Invesco KBW Bank ETF
KBWB
$6.8B
$37.2K 0.01%
400
– –
NFLX icon
222
Netflix
NFLX
$340B
$36.4K 0.01%
510
– –
FDXF
223
FedEx Freight
FDXF
$20B
$35.8K 0.01%
+237
New +$38.8K
EIX icon
224
Edison International
EIX
$27B
$35.4K 0.01%
475
– –
LOW icon
225
Lowe's Companies
LOW
$117B
$35.3K 0.01%
160
– –
7 8
9
10 11

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AMG
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CA
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PSP
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BCMLT
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TC
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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.