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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$7,000 0.0% of portfolio	153	Q2 2021 New
VRTX Vertex Pharmaceuticals Inc Healthcare	$120B	$5,000 0.0% of portfolio	12	Q3 2024 New
VTRS Viatris Inc Healthcare	$15.9B	$0 0.0% of portfolio	19	Q1 2024 Added 18.75%
AFRM Affirm Holdings, Inc. Technology	$15.9B	$3,000 0.0% of portfolio	80	Q4 2021 Added 60.0%
VGZ Vista Gold Corp Basic Materials	$71M	$11,000 0.0% of portfolio	14,400	Q4 2021 Reduced 32.71%
WBA Walgreens Boots Alliance, Inc. Healthcare	$7.55B	$6,000 0.0% of portfolio	700	Q1 2023 Reduced 26.32%
AES Aes Corp Utilities	$8.4B	$5,000 0.0% of portfolio	283	Q3 2022 New
WBD Warner Bros. Discovery, Inc. Communication Services	$24.5B	$8,000 0.0% of portfolio	1,000	Q3 2024 Added 16.28%
WM Waste Management Inc Industrials	$93.4B	$0 0.0% of portfolio	0	Q3 2024 New
WPC W. P. Carey Inc. Real Estate	$11.7B	$8,000 0.0% of portfolio	134	Q4 2023 Reduced 50.0%
YUM Yum Brands Inc Consumer Cyclical	$39.4B	$5,000 0.0% of portfolio	40	Q3 2017 New
AWK American Water Works Company, Inc. Utilities	$25B	$8,000 0.0% of portfolio	60	Q1 2020 New
ASML Asml Holding Nv Technology	$267B	$11,000 0.0% of portfolio	14	Q3 2024 Added 40.0%
VWOB Vanguard Emerging Mkts Govt Bd ETFs	$0	$15,000 0.0% of portfolio	242	Q3 2024 New
CDNS Cadence Design Systems Inc Technology	$85.1B	$4,000 0.0% of portfolio	16	Q3 2024 New
GDXJ Vaneck ETF Tr Jr Gold Miners E ETFs	$0	$13,000 0.0% of portfolio	275	Q1 2024 New
OIH Vaneck ETF Tr Oil Services ETF ETFs	$0	$5,000 0.0% of portfolio	18	Q4 2021 New
CACI Caci International Inc Technology	$10.1B	$10,000 0.0% of portfolio	25	Q2 2023 Reduced 75.0%
VUSB Vanguard Bd Index Fds	-	$0 0.0% of portfolio	-	Q4 2023 Reduced 41.5%
Vanguard Calif Tax Free Fds	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 28.57%
VUG Vanguard Growth ETF ETFs	$0	$17,000 0.0% of portfolio	45	Q1 2020 Reduced 40.0%
XHLF Bondbloxx ETF Tr Bloomberg 6 M	-	$0 0.0% of portfolio	-	Q3 2024 Added 64.2%
BA Boeing CO Industrials	$89.9B	$10,000 0.0% of portfolio	70	Q3 2024 Added 40.0%
VB Vanguard Small Cap ETF ETFs	$0	$3,000 0.0% of portfolio	13	Q3 2024 New
BE Bloom Energy Corp Industrials	$4.65B	$1,000 0.0% of portfolio	100	Q3 2018 New
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$19,000 0.0% of portfolio	399	Q3 2024 New
SQ Block, Inc. Technology	$47.1B	$7,000 0.0% of portfolio	106	Q4 2020 Added 6.0%
BTEGF Baytex Energy Corp. Energy	$2.03B	$0 0.0% of portfolio	15	Q1 2024 Reduced 99.7%
AZN Astrazeneca PLC Healthcare	$206B	$2,000 0.0% of portfolio	37	Q3 2024 New
YUMC Yum China Holdings, Inc. Consumer Cyclical	$19B	$1,000 0.0% of portfolio	40	Q3 2022 Reduced 73.33%
DOCN Digital Ocean Holdings, Inc. Technology	$3.83B	$8,000 0.0% of portfolio	200	Q1 2022 New
IWM Ishares Russell 2000 ETF ETFs	$0	$10,000 0.0% of portfolio	47	Q3 2024 New
Nebius Group N.V.	-	$0 0.0% of portfolio	-	Q3 2021 New
Net Lease Office Properties	-	$0 0.0% of portfolio	-	Q4 2023 New
Inovio Pharmaceuticals Inc	-	$0 0.0% of portfolio	-	Q1 2024 New
HUBS Hubspot Inc Technology	$35B	$2,000 0.0% of portfolio	4	Q3 2020 New
NKE Nike, Inc. Consumer Cyclical	$97.8B	$0 0.0% of portfolio	10	Q2 2024 Added 400.0%
Noble Corp PLC	-	$0 0.0% of portfolio	-	Q3 2024 New
NVO Novo Nordisk A S Healthcare	$240B	$15,000 0.0% of portfolio	126	Q3 2024 Added 26.0%
NU Nu Holdings Ltd. Financial Services	$49.7B	$1,000 0.0% of portfolio	89	Q3 2024 New
HIMS Hims & Hers Health, Inc. Consumer Defensive	$6.23B	$11,000 0.0% of portfolio	600	Q3 2024 Added 300.0%
NVEE Nv5 Global, Inc. Industrials	$344M	$3,000 0.0% of portfolio	40	Q2 2023 New
HLT Hilton Worldwide Holdings Inc. Consumer Cyclical	$68.4B	$2,000 0.0% of portfolio	10	Q3 2024 New
Gsk PLC	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 88.31%
ORLY O Reilly Automotive Inc Consumer Cyclical	$78.1B	$3,000 0.0% of portfolio	3	Q3 2024 New
GSBD Goldman Sachs Bdc, Inc. Financial Services	$0	$4,000 0.0% of portfolio	350	Q1 2020 New
MLPX Global X Mlp & Energy Infrastr ETFs	$0	$3,000 0.0% of portfolio	62	Q4 2023 New
NFG National Fuel Gas CO Energy	$5.85B	$4,000 0.0% of portfolio	70	Q3 2017 New
MS Morgan Stanley Financial Services	$222B	$4,000 0.0% of portfolio	47	Q2 2023 New
MCO Moodys Corp Financial Services	$91.5B	$3,000 0.0% of portfolio	7	Q3 2024 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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Blume Capital Management, Inc. Portfolio Holdings