§ 13F · FUND PROFILE
Blume Capital Management, Inc..
AUM · $684M (13F)Positions · 359Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$14M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 107K | $38M | 5.5% | ±0% |
| 2 | MU | MICRON TECHNOLOGY INC | 26K | $30M | 4.4% | −39% |
| 3 | AAPL | APPLE INC | 101K | $29M | 4.3% | +1% |
| 4 | VBIL | VANGUARD INSTL INDEX FD | 338K | $26M | 3.7% | +73% |
| 5 | DFIC | DIMENSIONAL ETF TRUST | 644K | $24M | 3.5% | +1% |
| 6 | AMAT | APPLIED MATLS INC | 30K | $22M | 3.2% | −23% |
| 7 | C | CITIGROUP INC | 149K | $21M | 3.0% | −1% |
| 8 | VCRB | VANGUARD MALVERN FDS | 250K | $19M | 2.8% | +8% |
| 9 | AMZN | AMAZON COM INC | 77K | $18M | 2.7% | +46% |
| 10 | DFCF | DIMENSIONAL ETF TRUST | 427K | $18M | 2.6% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BLUME SIGNAL
AC read
Blume Capital Management, Inc. is a Other fund managing $684 million in assets. The fund runs a broad portfolio of 359 positions.
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