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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.11T
$30.9M 5.25%
107,651
+31,571
+41% +$9.92M
AAPL icon
2
Apple
AAPL
$4.97T
$25.5M 4.33%
100,330
-1,351
-1% -$352K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$22.6M 3.84%
635,052
-26,032
-4% -$946K
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$19.3M 3.28%
456,530
+30,237
+7% +$1.29M
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$39B
$18.9M 3.22%
309,231
-23,425
-7% -$1.26M
VCRB icon
6
Vanguard Core Bond ETF
VCRB
$7.19B
$17.9M 3.05%
231,850
+200,210
+633% +$15.6M
C icon
7
Citigroup
C
$213B
$17.1M 2.9%
150,384
+9
+0% +$1.02K
SCHW
8
Charles Schwab
SCHW
$182B
$15.8M 2.68%
167,955
-159
-0.1% -$15.6K
VBIL
9
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$14.8M 2.51%
195,049
+39,777
+26% +$3M
MU icon
10
Micron Technology
MU
$835B
$14.3M 2.42%
42,198
-15,016
-26% -$5.88M
FDX icon
11
FedEx
FDX
$73B
$13.8M 2.35%
38,784
-5,259
-12% -$1.83M
JCPB icon
12
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$13.4M 2.28%
285,121
+66,545
+30% +$3.16M
FCX icon
13
Freeport-McMoran
FCX
$86.2B
$13.4M 2.27%
227,170
-6,913
-3% -$418K
AMAT icon
14
Applied Materials
AMAT
$347B
$13.3M 2.26%
38,862
-4,372
-10% -$1.47M
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$12.9M 2.19%
52,694
-13,964
-21% -$3.25M
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$11.9M 2.02%
343,736
+8,175
+2% +$290K
COF icon
17
Capital One
COF
$128B
$11.8M 2%
64,578
+1,106
+2% +$231K
UBER icon
18
Uber
UBER
$145B
$11.4M 1.93%
158,095
+4,772
+3% +$367K
BAC icon
19
Bank of America
BAC
$429B
$11.3M 1.92%
231,296
+1,807
+0.8% +$93.2K
AMZN icon
20
Amazon
AMZN
$2.44T
$10.9M 1.86%
52,506
+4,120
+9% +$907K
META icon
21
Meta Platforms (Facebook)
META
$1.49T
$10.5M 1.78%
18,278
+178
+1% +$114K
CMCSA icon
22
Comcast
CMCSA
$87.3B
$10.3M 1.76%
359,740
-391
-0.1% -$11.7K
WFC icon
23
Wells Fargo
WFC
$254B
$9.99M 1.7%
125,517
+630
+0.5% +$54.1K
DIS icon
24
Walt Disney
DIS
$171B
$9.78M 1.66%
101,517
+9,285
+10% +$981K
BKR icon
25
Baker Hughes
BKR
$58.3B
$9.52M 1.62%
155,895
-13,971
-8% -$808K
1
2 3 4 5

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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.