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BLUME CAPITAL MANAGEMENT, INC.
BLUME CAPITAL MANAGEMENT, INC.
Latest filing: 2026-06-30
BLUME CAPITAL MANAGEMENT, INC. runs BLUME CAPITAL MANAGEMENT, INC. and currently holds 359 stock positions, which is more than the average of 230 among the investors we track. The portfolio is valued at approximately $683.71M. Their top holdings are GOOG, MU, AAPL, VBIL, DFIC. The top five represent 21.5% of reported portfolio weight. BLUME CAPITAL MANAGEMENT, INC. ranks #516 out of 1000 investors tracked by Alpha Score. In the most recent quarter, BLUME CAPITAL MANAGEMENT, INC. initiated 2 new positions. They added to 35 existing positions. They trimmed 45 positions. Their current best-performing preview position is MU with returns of +241.67%.
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359 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 GOOG ALPHABET INC | 5.54% | $119.89 | $341.75 | +185.05% | Trimmed -0.42% |
 MU MICRON TECHNOLOGY INC | 4.38% | $63.50 | $966.78 | +1,422.49% | Trimmed -38.56% |
 AAPL APPLE INC | 4.28% | $63.79 | $309.35 | +384.95% | Added +0.86% |
 VBIL VANGUARD INSTL INDEX FD | 3.74% | $75.56 | $75.66 | +0.13% | Added +73.21% |
 DFIC DIMENSIONAL ETF TRUST | 3.51% | $20.92 | $39.39 | +88.29% | Added +1.46% |
 AMAT APPLIED MATLS INC | 3.18% | $72.33 | $492.32 | +580.66% | Trimmed -22.57% |
 C CITIGROUP INC | 3.05% | $57.33 | $131.67 | +129.67% | Trimmed -1.06% |
 VCRB VANGUARD MALVERN FDS | 2.82% | $77.43 | $75.94 | -1.92% | Added +7.85% |
 AMZN AMAZON COM INC | 2.67% | $133.74 | $258.63 | +93.38% | Added +45.72% |
 DFCF DIMENSIONAL ETF TRUST | 2.64% | $41.63 | $41.48 | -0.36% | Trimmed -6.36% |
Showing 1-10 of 359