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Latest Blume Capital Management, Inc. Stock Portfolio

$677Million | No. of Holdings #356

Blume Capital Management, Inc. Performance

2026 Q3-0.05%
YTD+11.50%
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 2026-10-26, the fund reported it's updated stock portfolio. In the 13F Holdings report, Blume Capital Management, Inc. reported an equity portfolio of $677.6 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Blume Capital Management, Inc. are GOOG, AAPL, VTIP. The fund has invested 5.4% of it's portfolio in ALPHABET INC and 4.9% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), SANOFI SA (SNY) and BONDBLOXX ETF TRUST (XHYC) stocks. They significantly reduced their stock positions in VAIL RESORTS INC (MTN), ZIMMER BIOMET HOLDINGS INC (ZBH) and MEDTRONIC PLC (MDT). Blume Capital Management, Inc. opened new stock positions in EXXONMOBIL HOLDINGS CORP, HONEYWELL INTL INC (HON) and ROCKET COS INC (RKT). The fund showed a lot of confidence in some stocks as they added substantially to CLOROX CO DEL (CLX), NETFLIX INC. (NFLX) and SPOTIFY TECHNOLOGY S A (SPOT).
Blume Capital Management, Inc. Equity Portfolio Value
Last Reported on: 26 Oct, 2026
$677Million
  as of Oct 26, 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 -0.05% in the last quarter. In trailing 12 months, it's portfolio return was 17.26%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp2,764,640
honeywell intl inc588,312
rocket cos inc541,258
goldman sachs etf tr388,000
dfa invt dimensions group in103,550
oneok inc new85,270
vivmark residential25,398
nu hldgs ltd12,281
New stocks bought by Blume Capital Management, Inc.

Additions

Ticker% Inc.
clorox co del8,386
netflix inc.5,311
spotify technology s a2,000
space exploration techn corp1,333
cohen & steers etf trust1,282
reddit inc394
vanguard malvern fds185
lucid group inc100
Additions to existing portfolio by Blume Capital Management, Inc.

Reductions

Ticker% Reduced
vail resorts inc-99.97
zimmer biomet holdings inc-99.88
medtronic plc-99.8
airbnb inc-97.85
vanguard scottsdale fds-80.13
vanguard mun bd fds-77.78
deere & co-75.58
international flavors&fragra-71.76
Blume Capital Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
sanofi sa-2,034,070
bondbloxx etf trust-1,698,450
exxon mobil corp-2,322,460
dimensional etf trust-114,084
cbre gbl real estate inc fd-13,832
oneok inc new-86,940
ouster inc-45,327
galaxy digital inc.-15,037
Blume Capital Management, Inc. got rid off the above stocks

Sector Distribution

Blume Capital Management, Inc. has about 40.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Energy
  • Basic Materials
  • Consumer Defensive
Sector%
Others40.9
Technology18.1
Financial Services12.3
Communication Services11
Consumer Cyclical3.7
Healthcare3.6
Industrials3.2
Energy2.6
Basic Materials2.5
Consumer Defensive1.3

Market Cap. Distribution

Blume Capital Management, Inc. has about 57.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED40.9
MEGA-CAP38.2
LARGE-CAP19.7

Stocks belong to which Index?

About 56.4% 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 50056.4
Others43.5
Top 5 Winners (%)%
MRNA
moderna inc
174.9 %
EMBC
embecta corp
73.6 %
ABCL
abcellera biologics inc
72.2 %
ZETA
zeta global holdings corp
60.4 %
PLTR
palantir technologies inc
60.2 %
Top 5 Winners ($)$
AAPL
apple inc
4.4 M
MSFT
microsoft corp
3.8 M
META
meta platforms inc
3.1 M
XLB
select sector spdr tr
2.6 M
FCX
freeport mcmoran inc
1.6 M
Top 5 Losers (%)%
SEDG
solaredge technologies inc
-45.4 %
REZI
resideo technologies inc
-41.6 %
STRL
sterling infrastructure inc
-41.4 %
solstice advanced matls inc
-35.0 %
TTD
the trade desk inc
-32.7 %
Top 5 Losers ($)$
AMAT
applied matls inc
-6.3 M
MU
micron technology inc
-2.3 M
C
citigroup inc
-1.5 M
GOOG
alphabet inc
-1.3 M
CMCSA
comcast corp new
-1.3 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 36.3% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Blume Capital Management, Inc. last quarter.

$672.11MTotal Value
370Positions
26 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Blume Capital Management, Inc., last reported on 26 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Blume Capital Management, Inc.'s holding in Ishares Tr over time
0.05%2,350
$343.5K
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
$16.9K
0%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Blume Capital Management, Inc.'s holding in Vaneck Etf Trust over time
0.84%65,209
$5.73M
0.84%
decreased 0.09 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Blume Capital Management, Inc.'s holding in Vaneck Etf Trust over time
0%290
$33.0K
0%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
Blume Capital Management, Inc.'s holding in Global X Fds over time
0.52%50,788
$3.55M
0.52%
decreased 1.12 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Blume Capital Management, Inc.'s holding in Global X Fds over time
0%15.00
$233
0%
unchanged 0 percentunchanged