Blume Capital Management, Inc. Portfolio Holdings

Blume Capital Management, Inc.

  • $401 Million
  • Q1 2024

Blume Capital Management, Inc. has filed its 13F form on May 02, 2024 for Q1 2024 where it was disclosed a total value porftolio of $401 Million distributed in 314 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr Dimensional with a value of $15.9M, Energy Sector Spdr with a value of $15.6M, Apple Inc. with a value of $14.4M, Schwab Charles Corp with a value of $13.7M, and Alphabet Inc. with a value of $13M.

Examining the 13F form we can see an increase of $25.7M in the current position value, from $376M to 401M.

Blume Capital Management, Inc. is based out at Berkeley, CA

Below you can find more details about Blume Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $401 Million
ETFs: $129 Million
Financial Services: $69.2 Million
Technology: $61.7 Million
Communication Services: $46.1 Million
Healthcare: $23.5 Million
Industrials: $21.5 Million
Basic Materials: $13 Million
Energy: $12.5 Million
Other: $24.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.9 Million 3.96% of portfolio
593,412
Q1 2024 Reduced 9.4%
$0
$15.6 Million 3.9% of portfolio
165,728
Q1 2024 Added 0.99%
$3.38T
$14.4 Million 3.58% of portfolio
83,803
Q1 2024 Reduced 0.57%
$134B
$13.7 Million 3.4% of portfolio
188,745
Q1 2024 Added 0.44%
$1.12T
$13 Million 3.25% of portfolio
85,589
Q1 2024 Reduced 4.13%
$78B
$13 Million 3.25% of portfolio
44,938
Q1 2024 Added 0.17%
$144B
$12.4 Million 3.08% of portfolio
160,715
Q1 2024 Reduced 6.45%
$0
$12.2 Million 3.04% of portfolio
240,792
Q1 2024 Reduced 0.58%
$0
$11.8 Million 2.95% of portfolio
162,743
Q1 2024 Added 0.1%
$1.13T
$11.1 Million 2.76% of portfolio
22,829
Q1 2024 Reduced 6.96%
$319B
$10.3 Million 2.56% of portfolio
271,036
Q1 2024 Reduced 0.04%
$181B
$10.2 Million 2.55% of portfolio
83,731
Q1 2024 Reduced 8.18%
$53.1B
$9.57 Million 2.39% of portfolio
64,291
Q1 2024 Reduced 0.25%
$3.33T
$9.48 Million 2.36% of portfolio
22,525
Q1 2024 Reduced 7.99%
$172B
$9.48 Million 2.36% of portfolio
218,799
Q1 2024 Added 1.61%
$382B
$9.38 Million 2.34% of portfolio
59,265
Q1 2024 Added 2.6%
$1.97T
$8.51 Million 2.12% of portfolio
47,178
Q1 2024 Reduced 1.2%
$203B
$8.49 Million 2.12% of portfolio
41,186
Q1 2024 Reduced 5.27%
$143B
$8.4 Million 2.09% of portfolio
71,262
Q1 2024 Reduced 3.17%
$225B
$8.31 Million 2.07% of portfolio
143,378
Q1 2024 Reduced 0.16%
$77.5B
$8.27 Million 2.06% of portfolio
103,655
Q1 2024 Added 12.96%
$0
$7.62 Million 1.9% of portfolio
299,122
Q1 2024 Added 0.72%
$69.5B
$7.42 Million 1.85% of portfolio
157,734
Q1 2024 Added 1.47%
$0
$7.27 Million 1.81% of portfolio
180,195
Q1 2024 Added 40.43%
$0
$7.19 Million 1.79% of portfolio
52,404
Q1 2024 Reduced 0.72%
$154B
$6.26 Million 1.56% of portfolio
14,987
Q1 2024 Reduced 0.59%
$0
$5.99 Million 1.49% of portfolio
230,914
Q1 2024 Added 2.35%
$35.2B
$5.77 Million 1.44% of portfolio
172,125
Q1 2024 Added 1.37%
$0
$5.44 Million 1.36% of portfolio
92,950
Q1 2024 Reduced 4.71%
$0
$5.28 Million 1.32% of portfolio
125,950
Q1 2024 Added 1.43%
$0
$5.01 Million 1.25% of portfolio
19,274
Q4 2021 Added 49.4%
$376B
$4.95 Million 1.23% of portfolio
6,754
Q1 2024 Reduced 1.6%
$529B
$4.94 Million 1.23% of portfolio
11,750
Q1 2024 Reduced 1.14%
$593B
$4.73 Million 1.18% of portfolio
23,612
Q1 2024 Reduced 4.11%
$13.7B
$4.56 Million 1.14% of portfolio
351,855
Q1 2024 Added 4.08%
$0
$4.29 Million 1.07% of portfolio
30,062
Q1 2024 Added 1.42%
$21B
$4.19 Million 1.05% of portfolio
116,800
Q1 2024 Reduced 0.64%
$0
$3.49 Million 0.87% of portfolio
34,578
Q1 2024 Added 28.41%
$0
$3.5 Million 0.87% of portfolio
72,529
Q1 2024 Reduced 0.92%
$107B
$3.44 Million 0.86% of portfolio
54,002
Q1 2024 Added 17.83%
$79.5B
$3.04 Million 0.76% of portfolio
24,269
Q1 2024 Reduced 0.7%
$0
$2.9 Million 0.72% of portfolio
91,852
Q1 2024 Reduced 0.05%
$0
$2.85 Million 0.71% of portfolio
45,764
Q1 2024 Added 1.84%
$480B
$2.35 Million 0.59% of portfolio
20,213
Q4 2023 Reduced 0.37%
$66.9B
$2.24 Million 0.56% of portfolio
40,798
Q1 2024 Added 1.94%
$157B
$1.83 Million 0.45% of portfolio
65,793
Q1 2024 Added 33.66%
$0
$1.61 Million 0.4% of portfolio
33,522
Q1 2024 Reduced 4.56%
$105B
$1.56 Million 0.39% of portfolio
17,890
Q1 2024 Added 0.28%
$80.9B
$1.48 Million 0.37% of portfolio
16,450
Q1 2024 Reduced 0.9%

Summary

  • Portfolio
  • No. of Stocks 314
  • Current Value $401 Million
  • Prior Value $376 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 02, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 11 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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