Latest Blume Capital Management, Inc. Stock Portfolio

Blume Capital Management, Inc. Performance:

2026 Q1: 0.68%YTD: 0.68%2025: 19.76%

Performance for 2026 Q1 is 0.68%, and YTD is 0.68%, and 2025 is 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 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, Blume Capital Management, Inc. reported an equity portfolio of $588.1 Millions as of 31 Mar, 2026.

The top stock holdings of Blume Capital Management, Inc. are GOOG, AAPL, DFAC. The fund has invested 5.2% of it's portfolio in ALPHABET INC and 4.3% of portfolio in APPLE INC.

The fund managers got completely rid off SUNCOR ENERGY INC NEW (SU), EOG RES INC (EOG) and ESSENTIAL UTILS INC (WTRG) stocks. They significantly reduced their stock positions in HALLIBURTON CO (HAL), NUTRIEN LTD (NTR) and VERIZON COMMUNICATIONS INC (VZ). Blume Capital Management, Inc. opened new stock positions in VERSANT MEDIA GROUP INC, INVITATION HOMES INC (INVH) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to ARES CAPITAL CORP, CHEWY INC (CHWY) and VANGUARD MALVERN FDS (VTIP).

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

Our best estimate is that Blume Capital Management, Inc. made a return of 0.68% in the last quarter. In trailing 12 months, it's portfolio return was 20.64%.

Performance
S&P 500

New Buys

Ticker	$ Bought
versant media group inc	2,905,330
invitation homes inc	1,406,010
vanguard scottsdale fds	245,868
vanguard bd index fds	172,502
fidelity covington trust	122,368
oneok inc new	90,390
ishares tr	84,072
abbott laboratories	77,003

New stocks bought by Blume Capital Management, Inc.

Additions

Ticker	% Inc.
ares capital corp	47,255
chewy inc	47,073
vanguard malvern fds	632
shell plc	500
novo-nordisk a s	482
mcdonalds corp	305
alphabet inc	280
yum brands inc	250

Additions to existing portfolio by Blume Capital Management, Inc.

Reductions

Ticker	% Reduced
halliburton co	-99.91
nutrien ltd	-99.57
verizon communications inc	-93.45
albemarle corp	-66.67
coterra energy inc	-58.19
colgate palmolive co	-57.98
vanguard whitehall fds	-57.83
devon energy corp new	-51.11

Blume Capital Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
suncor energy inc new	-88,720
bit digital inc	-1,418
ishares inc	-22,239
essential utils inc	-26,852
red cat hldgs inc	-4,283
eog res inc	-42,004
vanguard malvern fds	-14,838
vanguard tax-managed fds	-6,497

Blume Capital Management, Inc. got rid off the above stocks

Sector Distribution

Blume Capital Management, Inc. has about 40.1% of it's holdings in Others sector.

Sector	%
Others	40.1
Technology	14.6
Financial Services	13.3
Communication Services	10.2
Industrials	5
Healthcare	4.7
Energy	3.4
Consumer Cyclical	3.1
Basic Materials	2.9
Consumer Defensive	1.4
Real Estate	1.2

Market Cap. Distribution

Blume Capital Management, Inc. has about 58.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	40.1
MEGA-CAP	35.3
LARGE-CAP	23.6

Stocks belong to which Index?

About 57.1% of the stocks held by Blume Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	57.1
Others	42.8

Top 5 Winners (%)		%
SEDG	solaredge technologies inc	76.5 %
PBR	petroleo brasileiro s a	75.1 %
MRNA	moderna inc	72.1 %
TDW	tidewater inc new	65.4 %
CVE	cenovus energy inc	56.8 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	5.3 M
AMAT	applied matls inc	3.5 M
FDX	fedex corp	2.8 M
MU	micron technology inc	2.6 M
BKR	baker hughes company	2.5 M

Top 5 Losers (%)		%
	net lease office properties	-55.1 %
SNAP	snap inc	-42.9 %
WDAY	workday inc	-39.5 %
SOFI	sofi technologies inc	-38.5 %
	eagle point credit company i	-34.7 %

Top 5 Losers ($)		$
COF	capital one finl corp	-3.8 M
MSFT	microsoft corp	-2.5 M
GOOG	alphabet inc	-2.5 M
AAPL	apple inc	-1.8 M
WFC	wells fargo & co	-1.7 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 336 stocks in it's portfolio. About 33.5% of the portfolio is in top 10 stocks. COF proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Blume Capital Management, Inc. last quarter.

Last Reported on: 01 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.33	100,330	25,462,700	reduced	-1.33

AAXJ	ishares tr	0.05	2,350	284,797	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.00	0.00	0.00	sold off	-100

ABCL	abcellera biologics inc	0.00	2,800	9,772	unchanged	0.00

ABNB	airbnb inc	0.32	14,976	1,891,170	added	150

ABT	abbott laboratories	0.01	750	77,003	new

ACES	alps etf tr	0.00	153	8,054	unchanged	0.00

ACWV	ishares inc	0.00	625	21,488	unchanged	0.00

ACWV	ishares inc	0.00	500	19,325	reduced	-16.67

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.01	230	55,909	unchanged	0.00

ADI	analog devices inc	0.06	1,085	345,182	reduced	-16.54

ADSK	autodesk inc	0.01	150	35,910	unchanged	0.00

AEP	american elec pwr co inc	0.03	1,237	162,146	reduced	-1.04

AFK	vaneck etf trust	1.02	65,618	6,021,760	reduced	-8.34

AFK	vaneck etf trust	0.01	290	34,812	reduced	-17.14

AFL	aflac inc	0.04	2,000	219,420	unchanged	0.00

AFRM	affirm hldgs inc	0.01	755	34,595	added	42.45

AGNG	global x fds	0.64	51,160	3,782,770	reduced	-22.93