Blume Capital Management, Inc.

CIK

1587192

Location

BERKELEY, CA

Portfolio Value

Micro $18,144,729

Diversification

Diversified

Filing Date

Global Rank

#2,791 / 8,232 ▲ 178

Top Industry

Banks - Diversified 12.1%

3Y Alpha vs SPY

+4.0%

Period ended 2 months ago

Filed May 1, 2026 · 43d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+95.0%

SPY

+76.5%

Annualised alpha

+4.1%

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

7.0%

−0.7 pts

Top 5

23.6%

−2.4 pts

Top 10

40.7%

−2.9 pts

HHI

281

Diversified−29

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	24.6%	$89,905,869	31
Technology	23.5%	$85,938,994	36
Communication Services	11.6%	$42,592,060	16
Healthcare	8.3%	$30,298,362	34
Industrials	8.2%	$30,119,186	26
Basic Materials	6.4%	$23,403,500	11
Energy	5.9%	$21,570,793	23
Consumer Cyclical	5.0%	$18,144,729	29
Unclassified	2.4%	$8,642,644	5
Consumer Defensive	2.2%	$8,190,460	16
Real Estate	1.9%	$6,902,402	11
Utilities	0.1%	$451,121	6

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
SHEL	Shell plc	+500	600	$55,800
SBUX	Starbucks Corp	+500	6,731	$603,030
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	$13,814,085
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

29 positions · $18,144,729 total · Consumer Cyclical only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Added	52,506	+4,120	$10,935,424	−2.1%	60.27%
CHWY	Chewy, Inc. Consumer Cyclical	Added	77,836	+77,671	$2,101,572	+38439.7%	11.58%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	14,976	+8,992	$1,891,169	+132.9%	10.42%
MTN	Vail Resorts Inc Consumer Cyclical	Added	9,416	+20	$1,208,261	−3.2%	6.66%
SBUX	Starbucks Corp Consumer Cyclical	Added	6,731	+500	$603,030	+14.9%	3.32%
BKNG	Booking Holdings Inc. Consumer Cyclical	Held	90	0	$378,928	−21.4%	2.09%
MCD	Mcdonalds Corp Consumer Cyclical	Added	973	+733	$302,398	+312.3%	1.67%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	485	-15	$159,511	−7.3%	0.88%
DHI	Horton D R Inc /De/ Consumer Cyclical	Held	775	0	$106,345	−4.7%	0.59%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	600	0	$95,820	+4.0%	0.53%
TSLA	Tesla, Inc. Consumer Cyclical	Added	247	+5	$91,822	−15.6%	0.51%
GPC	Genuine Parts Co Consumer Cyclical	Held	666	0	$70,429	−14.0%	0.39%
SHOO	Steven Madden, Ltd. Consumer Cyclical	Held	1,500	0	$50,880	−18.5%	0.28%
LOW	Lowes Companies Inc Consumer Cyclical	Added	160	+100	$37,804	+161.3%	0.21%
IP	International Paper Co /New/ Consumer Cyclical	Held	800	0	$28,560	−9.4%	0.16%
YUM	Yum Brands Inc Consumer Cyclical	Added	140	+100	$21,767	+259.7%	0.12%
KMX	Carmax Inc Consumer Cyclical	Held	435	0	$18,087	+7.6%	0.10%
MBC	MasterBrand, Inc. Consumer Cyclical	Held	1,280	0	$10,636	−24.7%	0.06%
ETSY	Etsy Inc Consumer Cyclical	Reduced	171	-35	$8,546	−25.2%	0.05%
GM	General Motors Co Consumer Cyclical	Held	103	0	$7,673	−8.4%	0.04%
F	Ford Motor Co Consumer Cyclical	Held	597	0	$6,889	−12.0%	0.04%
LCID	Lucid Group, Inc. Consumer Cyclical	Held	260	0	$2,477	−9.9%	0.01%
HRB	H&R Block Inc Consumer Cyclical	NEW	66	NEW	$2,094	NEW	0.01%
YUMC	Yum China Holdings, Inc. Consumer Cyclical	Held	40	0	$1,951	+2.2%	0.01%
RIVN	Rivian Automotive, Inc. / DE Consumer Cyclical	Held	50	0	$752	−23.7%	0.00%
RACE	Ferrari N.V. Consumer Cyclical	Held	2	0	$676	−8.5%	0.00%
DASH	DoorDash, Inc. Consumer Cyclical	Held	4	0	$600	−33.7%	0.00%
NKE	NIKE, Inc. Consumer Cyclical	Held	10	0	$528	−17.1%	0.00%
DECK	Deckers Outdoor Corp Consumer Cyclical	Held	1	0	$100	−2.9%	0.00%