Grufity logo
Grufity logo

Latest Blume Capital Management, Inc. Stock Portfolio

$683Million | No. of Holdings #356

Blume Capital Management, Inc. Performance

2026 Q2+10.80%
YTD+11.55%
2025+19.76%

About Blume Capital Management, Inc. and 13F Hedge Fund Stock Holdings

Blume Capital Management, Inc. is a hedge fund based in Berkeley, CA. On 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Blume Capital Management, Inc. reported an equity portfolio of $683.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Blume Capital Management, Inc. are GOOG, MU, AAPL. The fund has invested 5.5% of it's portfolio in ALPHABET INC and 4.4% of portfolio in MICRON TECHNOLOGY INC. <br><br> The fund managers got completely rid off INVITATION HOMES INC (INVH), HONEYWELL INTL INC (HON) and MADISON SQUARE GRDN SPRT COR (MSGS) stocks. They significantly reduced their stock positions in VERSANT MEDIA GROUP INC, VISTA GOLD CORP (VGZ) and VANGUARD BD INDEX FDS (BIV). Blume Capital Management, Inc. opened new stock positions in COHEN & STEERS ETF TRUST, T-MOBILE US INC (TMUS) and ZIMMER BIOMET HOLDINGS INC (ZBH). The fund showed a lot of confidence in some stocks as they added substantially to NUTRIEN LTD (NTR), MEDTRONIC PLC (MDT) and DEVON ENERGY CORP NEW (DVN).
Blume Capital Management, Inc. Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$683Million
  as of Jul 27, 2026

Blume Capital Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Blume Capital Management, Inc. made a return of 10.8% in the last quarter. In trailing 12 months, it's portfolio return was 24.82%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
cohen & steers etf trust7,223,070
t-mobile us inc2,311,150
zimmer biomet holdings inc2,079,070
vanguard mun bd fds942,930
honeywell aerospace inc616,593
charter communications inc71,105
vanguard malvern fds54,304
space exploration techn corp51,258
New stocks bought by Blume Capital Management, Inc.

Additions

Ticker% Inc.
nutrien ltd32,018
medtronic plc6,704
devon energy corp new2,434
vanguard scottsdale fds1,062
vanguard world fd700
vanguard index fds309
schwab strategic tr263
schwab strategic tr222
Additions to existing portfolio by Blume Capital Management, Inc.

Reductions

Ticker% Reduced
versant media group inc-99.93
vista gold corp-99.73
vanguard bd index fds-50.00
oracle corp-50.00
oddity tech ltd-48.72
invesco qqq tr-46.88
micron technology inc-38.56
caterpillar inc-33.33
Blume Capital Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
invitation homes inc-1,406,010
coterra energy inc-485,952
price t rowe group inc-749,695
honeywell intl inc-1,281,590
madison square grdn sprt cor-981,877
harris oakmark etf trust-55,130
nu hldgs ltd-24,429
ishares inc-21,488
Blume Capital Management, Inc. got rid off the above stocks

Sector Distribution

Blume Capital Management, Inc. has about 38.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Energy
  • Basic Materials
  • Consumer Defensive
Sector%
Others38.8
Technology17.8
Financial Services12.8
Communication Services10.5
Healthcare4.7
Consumer Cyclical4.3
Industrials3.7
Energy2.7
Basic Materials2.7
Consumer Defensive1.2

Market Cap. Distribution

Blume Capital Management, Inc. has about 60.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP39.1
UNALLOCATED38.8
LARGE-CAP21.1

Stocks belong to which Index?

About 58.1% of the stocks held by Blume Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50058.1
Others41.8
Top 5 Winners (%)%
OUST
ouster inc
229.1 %
INTC
intel corp
216.4 %
MU
micron technology inc
195.1 %
AMD
advanced micro devices inc
185.6 %
YNDX
nebius group n.v.
163.8 %
Top 5 Winners ($)$
MU
micron technology inc
27.8 M
AMAT
applied matls inc
13.1 M
GOOG
alphabet inc
7.1 M
C
citigroup inc
4.0 M
AAPL
apple inc
3.6 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
EMBC
embecta corp
-63.1 %
VB
vanguard index fds
-61.4 %
EPAM
epam sys inc
-41.4 %
INO
inovio pharmaceuticals inc
-36.5 %
Top 5 Losers ($)$
XLB
select sector spdr tr
-2.5 M
CMCSA
comcast corp new
-1.6 M
FDX
fedex corp
-1.5 M
CHWY
chewy inc
-1.1 M
AFK
vaneck etf trust
-1.1 M

Blume Capital Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Blume Capital Management, Inc.

Blume Capital Management, Inc. has 356 stocks in it's portfolio. About 35.8% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Blume Capital Management, Inc. last quarter.

$674.40MTotal Value
365Positions
27 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Blume Capital Management, Inc., last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Blume Capital Management, Inc.'s holding in Ishares Tr over time
0.05%2,350
$334.6K
0.05%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Blume Capital Management, Inc.'s holding in Alps Etf Tr over time
0%153
$7.9K
0%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Blume Capital Management, Inc.'s holding in Ishares Inc over time
0%500
$19.4K
0%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Blume Capital Management, Inc.'s holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Blume Capital Management, Inc.'s holding in Vaneck Etf Trust over time
0.72%65,269
$4.92M
0.72%
decreased 0.53 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Blume Capital Management, Inc.'s holding in Vaneck Etf Trust over time
0%290
$28.5K
0%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
Blume Capital Management, Inc.'s holding in Global X Fds over time
0.55%51,362
$3.78M
0.55%
increased 0.39 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Blume Capital Management, Inc.'s holding in Global X Fds over time
0%15.00
$240
0%
unchanged 0 percentunchanged