Blume Capital Management, Inc.

CIK

1587192

Location

BERKELEY, CA

Portfolio Value

Small $360,297,032

Diversification

Diversified

Filing Date

Global Rank

#3,107 / 8,603 ▲ 93 · as of Mar 2026

Top Industry

Banks - Diversified 12.3%

3Y Alpha vs SPY

+4.2%

Period ended 3 months ago

Filed May 1, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+96.2%

SPY

+76.0%

Annualised alpha

+4.5%

Max drawdown

−20.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

244 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.1%

−0.7 pts

Top 5

23.8%

−2.5 pts

Top 10

40.7%

−3.4 pts

HHI

284

Diversified−30

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	25.0%	$89,905,869	31
Technology	23.9%	$85,938,994	36
Communication Services	11.8%	$42,592,060	16
Healthcare	8.4%	$30,298,362	34
Industrials	7.6%	$27,499,016	26
Basic Materials	6.5%	$23,403,500	11
Energy	5.2%	$18,688,779	22
Consumer Cyclical	4.9%	$17,780,958	29
Unclassified	2.4%	$8,642,644	5
Consumer Defensive	2.3%	$8,190,460	16
Real Estate	1.9%	$6,902,402	11
Utilities	0.1%	$453,988	7

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ARCC	Ares Capital Corp	+330,790	331,490	$5,973,449
CHWY	Chewy, Inc.	+77,671	77,836	$2,101,572
FISV	Fiserv Inc	+55,042	117,952	$6,581,721
WY	Weyerhaeuser Co	+28,303	215,276	$5,259,192
SNY	Sanofi	+22,765	48,531	$2,338,223
GOOGL	Alphabet Inc.	+19,630	26,623	$7,655,709
PFE	Pfizer Inc	+9,790	238,095	$6,685,707
DIS	Walt Disney Co	+9,285	101,517	$9,784,208
ABNB	Airbnb, Inc.	+8,992	14,976	$1,891,169
ELV	Elevance Health, Inc.	+4,841	11,026	$3,227,861
UBER	Uber Technologies, Inc	+4,772	158,095	$11,371,773
MSFT	Microsoft Corp	+4,636	24,202	$8,958,854
AMZN	Amazon Com Inc	+4,120	52,506	$10,935,424
UNP	Union Pacific Corp	+3,900	8,437	$2,046,984
HIMS	Hims & Hers Health, Inc.	+2,225	5,274	$109,488
BAC	Bank Of America Corp /De/	+1,807	231,296	$11,275,680
TROW	Price T Rowe Group Inc	+1,732	8,317	$749,694
SPY	Spdr S&P 500 ETF Trust	+1,200	1,772	$1,152,402
KMI	Kinder Morgan, Inc.	+1,200	1,750	$58,677
COF	Capital One Financial Corp	+1,106	64,578	$11,780,964
VGZ	Vista Gold Corp	+776	6,016	$11,791
MCD	Mcdonalds Corp	+733	973	$302,398
WFC	Wells Fargo & Company/Mn	+630	125,517	$9,992,408
SBUX	Starbucks Corp	+500	6,731	$603,030
SHEL	Shell plc	+500	600	$55,800
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NTR	Nutrien Ltd.	−31,953	138	$10,413
VZ	Verizon Communications Inc	−28,557	2,000	$100,400
CL	Colgate Palmolive Co	−20,630	14,950	$1,274,188
CTRA	Coterra Energy Inc.	−19,245	13,829	$485,951
MU	Micron Technology Inc	−15,016	42,198	$14,256,172
BKR	Baker Hughes Co	−13,971	155,895	$9,517,389
JNJ	Johnson & Johnson	−13,964	52,694	$12,880,521
QQQ	Invesco Qqq Trust, Series 1	−8,525	32	$18,469
FCX	Freeport-Mcmoran Inc	−6,913	227,170	$13,353,052
FDX	Fedex Corp	−5,259	38,784	$11,131,415
AMAT	Applied Materials Inc /De	−4,372	38,862	$13,282,642
RIG	Transocean Ltd.	−3,650	8,500	$56,355
GS	Goldman Sachs Group Inc	−3,635	5,686	$4,810,299
JPM	Jpmorgan Chase & Co	−3,554	16,752	$4,927,768
SLB	Slb Limited/Nv	−2,745	78,180	$4,017,670
HAL	Halliburton Co	−2,200	2	$77
CNH	CNH Industrial N.V.	−2,095	559,760	$6,157,360
DVN	Devon Energy Corp/De	−1,500	1,435	$72,209
AAPL	Apple Inc.	−1,351	100,330	$25,462,750
COST	Costco Wholesale Corp /New	−599	4,585	$4,568,631
IFF	International Flavors & Fragrances Inc	−408	46,149	$3,348,109
KO	Coca Cola Co	−400	15,600	$1,186,380
CMCSA	Comcast Corp	−391	359,740	$10,328,135
RIO	Rio Tinto PLC	−368	67,675	$6,313,400
RRC	Range Resources Corp	−300	300	$13,554
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
VSNT	Versant Media Group, Inc.	78,480	$2,905,329
INVH	Invitation Homes Inc.	56,580	$1,406,013
OKE	Oneok Inc /New/	1,000	$90,390
ABT	Abbott Laboratories	750	$77,002
UL	Unilever PLC	1,022	$58,223
TRP	Tc Energy Corp	900	$56,340
ENB	Enbridge Inc	995	$53,869
SPG	Simon Property Group Inc.	270	$50,363
GSK	GSK plc	800	$44,152
D	Dominion Energy, Inc	700	$43,274
WAT	Waters Corp /De/	94	$27,993
MDT	Medtronic plc	300	$25,995
AVAV	AeroVironment Inc	70	$12,813
ODD	Oddity Tech Ltd	195	$2,609
HRB	H&R Block Inc	66	$2,094
OGN	Organon & Co.	5	$29
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
SU	Suncor Energy Inc	2,000	$88,720
EOG	Eog Resources Inc	400	$42,004
WTRG	Essential Utilities, Inc.	700	$26,852
ABBV	AbbVie Inc.	100	$22,849
PSX	Phillips 66	91	$11,742
RCAT	Red Cat Holdings, Inc.	540	$4,282
NOW	ServiceNow, Inc.	15	$2,297
DEO	Diageo PLC	20	$1,725
HUBS	Hubspot Inc	4	$1,605
BTBT	Bit Digital, Inc	750	$1,417
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

244 positions · $360,297,032 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 244 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	100,330	-1,351	$25,462,750	−7.9%	7.07%
C	Citigroup Inc Financial Services	Added	150,384	+9	$17,055,049	−2.8%	4.73%
SCHW	Schwab Charles Corp Financial Services	Reduced	167,955	-159	$15,784,410	−6.0%	4.38%
MU	Micron Technology Inc Technology	Reduced	42,198	-15,016	$14,256,172	−12.7%	3.96%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	227,170	-6,913	$13,353,052	+12.3%	3.71%
AMAT	Applied Materials Inc /De Technology	Reduced	38,862	-4,372	$13,282,642	+19.5%	3.69%
JNJ	Johnson & Johnson Healthcare	Reduced	52,694	-13,964	$12,880,521	−6.6%	3.57%
COF	Capital One Financial Corp Financial Services	Added	64,578	+1,106	$11,780,964	−23.4%	3.27%
UBER	Uber Technologies, Inc Technology	Added	158,095	+4,772	$11,371,773	−9.2%	3.16%
BAC	Bank Of America Corp /De/ Financial Services	Added	231,296	+1,807	$11,275,680	−10.7%	3.13%
FDX	Fedex Corp Industrials	Reduced	38,784	-5,259	$11,131,415	+8.6%	3.09%
AMZN	Amazon Com Inc Consumer Cyclical	Added	52,506	+4,120	$10,935,424	−2.1%	3.04%
META	Meta Platforms, Inc. Communication Services	Added	18,278	+178	$10,457,392	−12.5%	2.90%
CMCSA	Comcast Corp Communication Services	Reduced	359,740	-391	$10,328,135	+2.4%	2.87%
WFC	Wells Fargo & Company/Mn Financial Services	Added	125,517	+630	$9,992,408	−14.2%	2.77%
DIS	Walt Disney Co Communication Services	Added	101,517	+9,285	$9,784,208	−6.8%	2.72%
BKR	Baker Hughes Co Energy	Reduced	155,895	-13,971	$9,517,389	+23.0%	2.64%
MSFT	Microsoft Corp Technology	Added	24,202	+4,636	$8,958,854	−5.3%	2.49%
GOOGL	Alphabet Inc. Communication Services	Added	26,623	+19,630	$7,655,709	+249.8%	2.12%
NVDA	Nvidia Corp Technology	Added	43,483	+63	$7,583,435	−6.4%	2.10%
PFE	Pfizer Inc Healthcare	Added	238,095	+9,790	$6,685,707	+17.6%	1.86%
FISV	Fiserv Inc	Added	117,952	+55,042	$6,581,721	+55.8%	1.83%
RIO	Rio Tinto PLC Basic Materials	Reduced	67,675	-368	$6,313,400	+15.9%	1.75%
CNH	CNH Industrial N.V. Industrials	Reduced	559,760	-2,095	$6,157,360	+18.9%	1.71%
ARCC	Ares Capital Corp Financial Services	Added	331,490	+330,790	$5,973,449	+42082.4%	1.66%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	11,295	+100	$5,412,564	−3.8%	1.50%
WY	Weyerhaeuser Co Real Estate	Added	215,276	+28,303	$5,259,192	+18.7%	1.46%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	16,752	-3,554	$4,927,768	−24.7%	1.37%
GS	Goldman Sachs Group Inc Financial Services	Reduced	5,686	-3,635	$4,810,299	−41.3%	1.34%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,585	-599	$4,568,631	+2.2%	1.27%
DE	Deere & Co Industrials	Reduced	7,436	-46	$4,188,698	+20.2%	1.16%
SLB	Slb Limited/Nv Energy	Reduced	78,180	-2,745	$4,017,670	+29.4%	1.12%
IFF	International Flavors & Fragrances Inc Basic Materials	Reduced	46,149	-408	$3,348,109	+6.7%	0.93%
ELV	Elevance Health, Inc. Healthcare	Added	11,026	+4,841	$3,227,861	+48.9%	0.90%
CVS	CVS HEALTH Corp Healthcare	Added	44,359	+285	$3,185,863	−8.9%	0.88%
VSNT	Versant Media Group, Inc. Communication Services	NEW	78,480	NEW	$2,905,329	NEW	0.81%
SNY	Sanofi Healthcare	Added	48,531	+22,765	$2,338,223	+87.3%	0.65%
CHWY	Chewy, Inc. Consumer Cyclical	Added	77,836	+77,671	$2,101,572	+38439.7%	0.58%
UNP	Union Pacific Corp Industrials	Added	8,437	+3,900	$2,046,984	+95.0%	0.57%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	14,976	+8,992	$1,891,169	+132.9%	0.52%
CCJ	Cameco Corp Energy	Held	13,361	0	$1,451,138	+18.7%	0.40%
INVH	Invitation Homes Inc. Real Estate	NEW	56,580	NEW	$1,406,013	NEW	0.39%
HON	Honeywell International Inc Industrials	Reduced	5,670	-300	$1,344,090	+10.0%	0.37%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	14,950	-20,630	$1,274,188	−54.7%	0.35%
CVX	Chevron Corp Energy	Reduced	5,856	-204	$1,211,606	+31.2%	0.34%
MTN	Vail Resorts Inc Consumer Cyclical	Added	9,416	+20	$1,208,261	−3.2%	0.34%
KO	Coca Cola Co Consumer Defensive	Reduced	15,600	-400	$1,186,380	+6.1%	0.33%
SPY	Spdr S&P 500 ETF Trust	Added	1,772	+1,200	$1,152,402	+195.4%	0.32%
FSLR	First Solar, Inc. Technology	Added	5,653	+25	$1,115,110	−24.2%	0.31%
EQT	EQT Corp Energy	Added	16,045	+200	$1,021,103	+20.2%	0.28%