Portfolio (Quarterly)
Guide ↗
Blume Capital Management, Inc.
· CIK 0001587192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | — | 107,651.0 | $30.9M | 5.25% | +32K | +41.5% | $286.86 | — |
| 2 | DFCF | DIMENSIONAL ETF TRUST | — | 456,530.0 | $19.3M | 3.28% | +30K | +7.1% | $42.22 | -1.8% |
| 3 | VCRB | VANGUARD MALVERN FDS | — | 231,850.0 | $17.9M | 3.05% | +200K | +632.8% | $77.38 | -1.9% |
| 4 | VBIL | VANGUARD INSTL INDEX FD | — | 195,049.0 | $14.8M | 2.51% | +40K | +25.6% | $75.65 | +0.0% |
| 5 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 285,121.0 | $13.4M | 2.28% | +67K | +30.4% | $47.08 | -2.0% |
| 6 | DFEM | DIMENSIONAL ETF TRUST | — | 343,736.0 | $11.9M | 2.02% | +8K | +2.4% | $34.55 | +15.6% |
| 7 | COF | CAPITAL ONE FINL CORP | Financial Services | 64,578.0 | $11.8M | 2.00% | +1K | +1.7% | $182.43 | +19.4% |
| 8 | UBER | UBER TECHNOLOGIES INC | Technology | 158,095.0 | $11.4M | 1.93% | +5K | +3.1% | $71.93 | +9.6% |
| 9 | BAC | BANK AMERICA CORP | Financial Services | 231,296.0 | $11.3M | 1.92% | +2K | +0.8% | $48.75 | +26.5% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 52,506.0 | $10.9M | 1.86% | +4K | +8.5% | $208.27 | +24.2% |
| 11 | META | META PLATFORMS INC | Communication Services | 18,278.0 | $10.5M | 1.78% | +178.0 | +1.0% | $572.13 | -3.9% |
| 12 | WFC | WELLS FARGO & CO | Financial Services | 125,517.0 | $10.0M | 1.70% | +630.0 | +0.5% | $79.61 | +5.3% |
| 13 | DIS | DISNEY WALT CO | Communication Services | 101,517.0 | $9.8M | 1.66% | +9K | +10.1% | $96.38 | +11.8% |
| 14 | MSFT | MICROSOFT CORP | Technology | 24,202.0 | $9.0M | 1.52% | +5K | +23.7% | $370.17 | +30.5% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 26,623.0 | $7.7M | 1.30% | +20K | +280.7% | $287.56 | +19.9% |
| 16 | PFE | PFIZER INC | Healthcare | 238,095.0 | $6.7M | 1.14% | +10K | +4.3% | $28.08 | -0.0% |
| 17 | FISV | FISERV INC | Technology | 117,952.0 | $6.6M | 1.12% | +55K | +87.5% | $55.80 | -5.8% |
| 18 | ARCC | ARES CAPITAL CORP | Financial Services | 331,490.0 | $6.0M | 1.02% | +331K | +10000.0% | $18.02 | +10.5% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,295.0 | $5.4M | 0.92% | +100.0 | +0.9% | $479.20 | — |
| 20 | WY | WEYERHAEUSER CO | Real Estate | 215,276.0 | $5.3M | 0.89% | +28K | +15.1% | $24.43 | -0.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.8%
Financial Services
24.2%
Communication Services
11.2%
Healthcare
8.6%
Industrials
7.4%
Basic Materials
6.6%
Energy
6.4%
Consumer Cyclical
5.1%
Consumer Defensive
2.3%
Real Estate
2.0%