Blume Capital Management, Inc. Top Holdings and 13F Report (2024)

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About Blume Capital Management, Inc.

Investment Activity

Blume Capital Management, Inc. has $413.94 million in total holdings as of March 31, 2024.
Blume Capital Management, Inc. owns shares of 314 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 4.14% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Blume Capital Management, Inc. has purchased 315 new stocks and bought additional shares in 39 stocks.
Blume Capital Management, Inc. sold shares of 70 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Dimensional International Core Equity 2 ETF: $15,873,771
Energy Select Sector SPDR Fund: $15,646,381
Apple: $14,370,530
Charles Schwab: $13,653,814
Alphabet: $13,031,782

Largest New Holdings this Quarter

Charter Communications: $473,146 Holding
Sanofi: $423,306 Holding
EQT: $391,645 Holding
VANGUARD CALIF TAX FREE FDS: $351,678 Holding
VanEck Junior Gold Miners ETF: $10,654 Holding

Largest Purchases this Quarter

BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 92,026 shares (about $4.63M)
SPDR S&P 500 ETF Trust: 6,787 shares (about $3.55M)
T. Rowe Price Total Return ETF: 51,875 shares (about $2.09M)
CVS Health: 11,896 shares (about $948.82K)
Goldman Sachs TreasuryAccess 0-1 Year ETF: 7,650 shares (about $771.81K)

Largest Sales this Quarter

VanEck Gold Miners ETF: 86,402 shares (about $2.73M)
Dimensional International Core Equity 2 ETF: 61,573 shares (about $1.65M)
QUALCOMM: 6,604 shares (about $1.12M)
Walt Disney: 7,462 shares (about $913.05K)
Uber Technologies: 11,085 shares (about $853.43K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFIC Dimensional International Core Equity 2 ETF	$15,873,771	$1,647,078 ▼	-9.4%	593,412	3.8%	ETF
XLE Energy Select Sector SPDR Fund	$15,646,381	$153,416 ▲	1.0%	165,728	3.8%	ETF
AAPL Apple	$14,370,530	$82,996 ▼	-0.6%	83,803	3.5%	Computer and Technology
SCHW Charles Schwab	$13,653,814	$59,681 ▲	0.4%	188,745	3.3%	Finance
GOOG Alphabet	$13,031,782	$561,078 ▼	-4.1%	85,589	3.1%	Computer and Technology
FDX FedEx	$13,020,337	$21,731 ▲	0.2%	44,938	3.1%	Transportation
UBER Uber Technologies	$12,373,448	$853,434 ▼	-6.5%	160,715	3.0%	Computer and Technology
VTEB Vanguard Tax-Exempt Bond ETF	$12,184,076	$70,840 ▼	-0.6%	240,792	2.9%	ETF
BND Vanguard Total Bond Market ETF	$11,820,025	$11,621 ▲	0.1%	162,743	2.9%	ETF
META Meta Platforms	$11,085,306	$829,371 ▼	-7.0%	22,829	2.7%	Computer and Technology
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	$10,655,457	$4,629,828 ▲	76.8%	211,796	2.6%	ETF
BAC Bank of America	$10,277,686	$4,209 ▼	0.0%	271,036	2.5%	Finance
DIS Walt Disney	$10,245,326	$913,050 ▼	-8.2%	83,731	2.5%	Consumer Discretionary
COF Capital One Financial	$9,572,287	$23,822 ▼	-0.2%	64,291	2.3%	Finance
CMCSA Comcast	$9,484,937	$150,425 ▲	1.6%	218,799	2.3%	Consumer Discretionary
MSFT Microsoft	$9,476,718	$822,508 ▼	-8.0%	22,525	2.3%	Computer and Technology
JNJ Johnson & Johnson	$9,375,193	$237,287 ▲	2.6%	59,265	2.3%	Medical
C Citigroup	$8,918,548	$36,363 ▲	0.4%	141,027	2.2%	Finance
AMZN Amazon.com	$8,509,968	$103,719 ▼	-1.2%	47,178	2.1%	Retail/Wholesale
AMAT Applied Materials	$8,493,789	$472,267 ▼	-5.3%	41,186	2.1%	Computer and Technology
MU Micron Technology	$8,401,078	$275,273 ▼	-3.2%	71,262	2.0%	Computer and Technology
WFC Wells Fargo & Company	$8,310,203	$13,041 ▼	-0.2%	143,378	2.0%	Finance
CVS CVS Health	$8,267,523	$948,825 ▲	13.0%	103,655	2.0%	Retail/Wholesale
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$7,624,620	$54,804 ▲	0.7%	299,122	1.8%	ETF
FCX Freeport-McMoRan	$7,416,653	$107,441 ▲	1.5%	157,734	1.8%	Basic Materials
TOTR T. Rowe Price Total Return ETF	$7,274,761	$2,094,277 ▲	40.4%	180,195	1.8%	ETF
IBB iShares Biotechnology ETF	$7,190,918	$52,418 ▼	-0.7%	52,404	1.7%	Finance
GS The Goldman Sachs Group	$6,259,921	$37,174 ▼	-0.6%	14,987	1.5%	Finance
DFEV Dimensional Emerging Markets Value ETF	$5,994,528	$137,666 ▲	2.4%	230,914	1.4%	ETF
BKR Baker Hughes	$5,766,188	$77,888 ▲	1.4%	172,125	1.4%	Oils/Energy
VGIT Vanguard Intermediate-Term Treasury Index ETF	$5,442,223	$268,745 ▼	-4.7%	92,950	1.3%	ETF
DFCF Dimensional Core Fixed Income ETF	$5,283,603	$74,252 ▲	1.4%	125,950	1.3%	ETF
VTI Vanguard Total Stock Market ETF	$5,009,313		0.0%	19,274	1.2%	ETF
COST Costco Wholesale	$4,948,184	$80,589 ▼	-1.6%	6,754	1.2%	Retail/Wholesale
BRK.B Berkshire Hathaway	$4,941,110	$56,770 ▼	-1.1%	11,750	1.2%	Finance
JPM JPMorgan Chase & Co.	$4,729,484	$202,503 ▼	-4.1%	23,612	1.1%	Finance
CNHI CNH Industrial	$4,560,041	$178,848 ▲	4.1%	351,855	1.1%	Industrial Products
VPU Vanguard Utilities ETF	$4,286,240	$59,884 ▲	1.4%	30,062	1.0%	ETF
WY Weyerhaeuser	$4,194,288	$26,933 ▼	-0.6%	116,800	1.0%	Construction
FI Fiserv	$3,878,672	$27,169 ▼	-0.7%	24,269	0.9%	Business Services
SPY SPDR S&P 500 ETF Trust	$3,766,104	$3,550,076 ▲	1,643.3%	7,200	0.9%	Finance
SCHO Schwab Short-Term U.S. Treasury ETF	$3,496,624	$32,542 ▼	-0.9%	72,529	0.8%	ETF
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF	$3,488,575	$771,809 ▲	28.4%	34,578	0.8%	ETF
RIO Rio Tinto Group	$3,442,088	$520,756 ▲	17.8%	54,002	0.8%	Basic Materials
GDX VanEck Gold Miners ETF	$2,904,361	$1,581 ▼	-0.1%	91,852	0.7%	ETF
DFAS Dimensional U.S. Small Cap ETF	$2,852,928	$51,431 ▲	1.8%	45,764	0.7%	ETF
XOM Exxon Mobil	$2,349,560		0.0%	20,213	0.6%	Oils/Energy
SLB Schlumberger	$2,236,139	$42,478 ▲	1.9%	40,798	0.5%	Oils/Energy
PFE Pfizer	$1,825,756	$459,762 ▲	33.7%	65,793	0.4%	Medical
DFNM Dimensional National Municipal Bond ETF	$1,612,073	$76,944 ▼	-4.6%	33,522	0.4%	ETF
MDT Medtronic	$1,559,114	$4,358 ▲	0.3%	17,890	0.4%	Medical
CL Colgate-Palmolive	$1,481,323	$13,508 ▼	-0.9%	16,450	0.4%	Consumer Staples
GOOGL Alphabet	$1,375,727	$75,465 ▼	-5.2%	9,115	0.3%	Computer and Technology
VGSH Vanguard Short-Term Treasury Index ETF	$1,340,837	$58,070 ▼	-4.2%	23,090	0.3%	ETF
HON Honeywell International	$1,270,498	$41,050 ▼	-3.1%	6,190	0.3%	Multi-Sector Conglomerates
NXPI NXP Semiconductors	$1,226,214	$12,389 ▼	-1.0%	4,949	0.3%	Computer and Technology
ALB Albemarle	$1,082,640	$142,279 ▲	15.1%	8,218	0.3%	Basic Materials
QCOM QUALCOMM	$1,057,279	$1,118,058 ▼	-51.4%	6,245	0.3%	Computer and Technology
KO Coca-Cola	$1,052,296		0.0%	17,200	0.3%	Consumer Staples
V Visa	$1,014,598	$101,013 ▼	-9.1%	3,636	0.2%	Business Services
NTR Nutrien	$930,168	$70,060 ▲	8.1%	17,127	0.2%	Basic Materials
CVX Chevron	$878,563		0.0%	5,570	0.2%	Oils/Energy
DFIS Dimensional International Small Cap ETF	$820,715		0.0%	32,750	0.2%	ETF
SBUX Starbucks	$603,174		0.0%	6,600	0.1%	Retail/Wholesale
DFIV Dimensional International Value ETF	$520,013		0.0%	14,150	0.1%	ETF
GE General Electric	$508,160		0.0%	2,895	0.1%	Transportation
AXP American Express	$474,506	$3,415 ▼	-0.7%	2,084	0.1%	Finance
CHTR Charter Communications	$473,146	$473,146 ▲	New Holding	1,628	0.1%	Consumer Discretionary
VDE Vanguard Energy ETF	$429,342	$13,170 ▲	3.2%	3,260	0.1%	ETF
SNY Sanofi	$423,306	$423,306 ▲	New Holding	8,710	0.1%	Medical
DFAC Dimensional U.S. Core Equity 2 ETF	$399,280	$7,988 ▼	-2.0%	12,497	0.1%	ETF
EQT EQT	$391,645	$391,645 ▲	New Holding	10,565	0.1%	Oils/Energy
AVGO Broadcom	$384,369	$13,254 ▼	-3.3%	290	0.1%	Computer and Technology
DSI iShares MSCI KLD 400 Social ETF	$381,869	$5,041 ▼	-1.3%	3,788	0.1%	ETF
UNP Union Pacific	$368,895		0.0%	1,500	0.1%	Transportation
VANGUARD CALIF TAX FREE FDS	$351,678	$351,678 ▲	New Holding	3,500	0.1%	TAX EXEMPT BD FD
ADI Analog Devices	$351,078		0.0%	1,775	0.1%	Computer and Technology
DE Deere & Company	$349,129		0.0%	850	0.1%	Industrial Products
BKNG Booking	$344,649		0.0%	95	0.1%	Retail/Wholesale
CHWY Chewy	$338,247	$335,701 ▲	13,187.5%	21,260	0.1%	Consumer Staples
GLD SPDR Gold Shares	$335,324		0.0%	1,630	0.1%	Finance
LRCX Lam Research	$320,619	$9,716 ▼	-2.9%	330	0.1%	Computer and Technology
PEP PepsiCo	$312,043		0.0%	1,783	0.1%	Consumer Staples
MRK Merck & Co., Inc.	$303,485	$13,195 ▼	-4.2%	2,300	0.1%	Medical
DHI D.R. Horton	$292,077	$547,130 ▼	-65.2%	1,775	0.1%	Construction
CSCO Cisco Systems	$287,033		0.0%	5,751	0.1%	Computer and Technology
HRL Hormel Foods	$268,653		0.0%	7,700	0.1%	Consumer Staples
NVDA NVIDIA	$262,936	$21,685 ▼	-7.6%	291	0.1%	Computer and Technology
GILD Gilead Sciences	$257,840		0.0%	3,520	0.1%	Medical
TRV Travelers Companies	$253,154		0.0%	1,100	0.1%	Finance
ITW Illinois Tool Works	$244,181	$13,417 ▼	-5.2%	910	0.1%	Industrial Products
VZ Verizon Communications	$233,592	$83,920 ▼	-26.4%	5,567	0.1%	Computer and Technology
ADBE Adobe	$219,501		0.0%	435	0.1%	Computer and Technology
TMO Thermo Fisher Scientific	$217,954	$14,530 ▼	-6.3%	375	0.1%	Medical
VOO Vanguard S&P 500 ETF	$217,458	$163,575 ▲	303.6%	452	0.1%	ETF
SHOO Steven Madden	$211,400		0.0%	5,000	0.1%	Consumer Discretionary
CRM Salesforce	$210,826		0.0%	700	0.1%	Computer and Technology
SCHP Schwab U.S. TIPS ETF	$208,640		0.0%	4,000	0.1%	ETF
PANW Palo Alto Networks	$198,891		0.0%	700	0.0%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$193,013	$23,015 ▼	-10.7%	369	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Blume Capital Management, Inc. Top Holdings and 13F Report (2024)

About Blume Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Blume Capital Management, Inc. Top Holdings and 13F Report (2024)

About Blume Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBlume Capital Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information