Blume Capital Management, Inc. Portfolio Holdings

Blume Capital Management, Inc.

  • $432 Million
  • Q3 2024

Blume Capital Management, Inc. has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $432 Million distributed in 353 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $19.4M, Dimensional ETF Tr Dimensional with a value of $16.6M, Energy Sector Spdr with a value of $14.6M, Alphabet Inc. with a value of $14.4M, and Uber Technologies, Inc with a value of $12.3M.

Examining the 13F form we can see an increase of $27.1M in the current position value, from $405M to 432M.

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 $432 Million
ETFs: $141 Million
Financial Services: $69.3 Million
Technology: $62.7 Million
Communication Services: $47.1 Million
Healthcare: $26.6 Million
Industrials: $25.1 Million
Basic Materials: $18.2 Million
Consumer Cyclical: $13.9 Million
Other: $28.1 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23,000 0.01% of portfolio
1,100
Q2 2020 Added 69.23%
$0
$19,000 0.0% of portfolio
3,000
Q1 2020 Reduced 1.02%
$0
$4,000 0.0% of portfolio
350
Q1 2020 New
$0
$9,000 0.0% of portfolio
450
Q2 2020 New
$0
$7,000 0.0% of portfolio
750
Q2 2020 New
$0
$13,000 0.0% of portfolio
1,000
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 353
  • Current Value $432 Million
  • Prior Value $405 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 45 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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