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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
IEMG icon
201
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$48.8K 0.01%
+700
New +$50.5K
VCSH icon
202
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$48.4K 0.01%
610
– –
TEL icon
203
TE Connectivity
TEL
$62.6B
$47K 0.01%
225
– –
URNM icon
204
Sprott Uranium Miners ETF
URNM
$1.98B
$45.8K 0.01%
725
– –
SCHV
205
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$45.8K 0.01%
1,500
– –
GSK icon
206
GSK
GSK
$106B
$44.2K 0.01%
+800
New +$43.4K
TDW icon
207
Tidewater
TDW
$4.12B
$43.9K 0.01%
525
– –
D icon
208
Dominion Energy
D
$59.3B
$43.3K 0.01%
+700
New +$43.2K
PM icon
209
Philip Morris
PM
$295B
$41.3K 0.01%
250
– –
VO icon
210
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$39.9K 0.01%
556
– –
LOW icon
211
Lowe's Companies
LOW
$125B
$37.8K 0.01%
160
+100
+167% +$26.1K
REZI icon
212
Resideo Technologies
REZI
$3.95B
$37.1K 0.01%
1,102
– –
ADSK icon
213
Autodesk
ADSK
$52.6B
$35.9K 0.01%
150
– –
GDXJ icon
214
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$34.8K 0.01%
290
-60
-17% -$7.84K
EIX icon
215
Edison International
EIX
$26.4B
$34.8K 0.01%
475
-25
-5% -$1.69K
AFRM icon
216
Affirm
AFRM
$25.2B
$34.6K 0.01%
755
+225
+42% +$13K
DFSE
217
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$623M
$33.9K 0.01%
800
– –
SCHM icon
218
Schwab US Mid-Cap ETF
SCHM
$15.1B
$32.5K 0.01%
1,050
– –
IEFA icon
219
iShares Core MSCI EAFE ETF
IEFA
$196B
$31.7K 0.01%
350
– –
KBWB icon
220
Invesco KBW Bank ETF
KBWB
$6.87B
$31.6K 0.01%
400
– –
STRL icon
221
Sterling Infrastructure
STRL
$16.7B
$30.5K 0.01%
75
– –
STZ icon
222
Constellation Brands
STZ
$23.2B
$30K 0.01%
200
– –
IP icon
223
International Paper
IP
$22B
$28.6K ﹤0.01%
800
– –
WAT icon
224
Waters Corp
WAT
$39.9B
$28K ﹤0.01%
+94
New +$32.2K
SCHB icon
225
Schwab US Broad Market ETF
SCHB
$44.9B
$28K ﹤0.01%
1,115
+1
+0.1% +$26
7 8
9
10 11

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CIA
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CCG
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AP
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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.