Blume Capital Management, Inc. Portfolio Holdings

Blume Capital Management, Inc.

  • $428 Million
  • Q4 2024

Blume Capital Management, Inc. has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $428 Million distributed in 324 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $20.7M, Alphabet Inc. with a value of $16M, Dimensional ETF Tr Dimensional with a value of $15.3M, Energy Sector Spdr with a value of $14.1M, and Schwab Charles Corp with a value of $13.4M.

Examining the 13F form we can see an decrease of $4.62M in the current position value, from $432M to 428M.

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 $428 Million
ETFs: $137 Million
Financial Services: $75.4 Million
Technology: $58.2 Million
Communication Services: $48.6 Million
Industrials: $26.5 Million
Healthcare: $23.3 Million
Consumer Cyclical: $15.7 Million
Basic Materials: $15.6 Million
Other: $27.8 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24,000 0.01% of portfolio
1,100
Q2 2020 Added 69.23%
$0
$14,000 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
$14,000 0.0% of portfolio
1,000
Q4 2023 New
$0
$6,000 0.0% of portfolio
750
Q2 2020 New

Summary

  • Portfolio
  • No. of Stocks 324
  • Current Value $428 Million
  • Prior Value $432 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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