Jeffrey V. St.Claire

Blume Capital Management, Inc.

Assets Managed

$588.097M

Holdings

336

Last Quarter

2026 - Q1

Filed Date

2mo ago

Growth Rate

6.99%(2Q avg: 5.72%)

Sustained Growth

5 quarters

Portfolio positions

This chart displays the top 10 holdings in Blume Capital Management, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 336 positions.

Assets under management

The assets under management (AUM) of Blume Capital Management, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 588.097M in assets, with a quarterly growth rate of 6.99% and a 2-quarter average growth rate of 5.72%. The portfolio is managed by Jeffrey V. St.Claire, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
GOOG Alphabet Inc-cl C Recent Activity Increased 41.5%	5.26%	$30.881M 107,651 shares@ $286.87 avg price	Increased 41.5%
AAPL Apple Inc Recent Activity Decreased -1.32%	4.33%	$25.463M 100,330 shares@ $253.79 avg price	Decreased -1.32%
DFIC Dimensional International Co Recent Activity Decreased -3.93%	3.84%	$22.563M 635,052 shares@ $35.54 avg price	Decreased -3.93%
DFCF Dimensional Core Fixed Inc Recent Activity Increased 7.1%	3.28%	$19.275M 456,530 shares@ $42.23 avg price	Increased 7.1%
XLE Energy Select Sector Spdr Recent Activity Decreased -7.04%	3.23%	$18.943M 309,231 shares@ $61.27 avg price	Decreased -7.04%
VCRB Vanguard Core Bond Etf Recent Activity Increased 632.78%	3.06%	$17.941M 231,850 shares@ $77.38 avg price	Increased 632.78%
C Citigroup Inc Recent Activity Increased 0.01%	2.91%	$17.055M 150,384 shares@ $113.41 avg price	Increased 0.01%
SCHW Schwab (charles) Corp Recent Activity Decreased -0.09%	2.69%	$15.784M 167,955 shares@ $93.99 avg price	Decreased -0.09%
VBIL Vanguard 0-3m T-bill Etf Recent Activity Increased 25.62%	2.51%	$14.755M 195,049 shares@ $75.66 avg price	Increased 25.62%
MU Micron Technology Inc Recent Activity Decreased -26.24%	2.43%	$14.256M 42,198 shares@ $337.85 avg price	Decreased -26.24%

1-10 of 336