Portfolio (Quarterly)
Guide ↗
Blume Capital Management, Inc.
· CIK 0001587192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DE | DEERE & CO | Industrials | 7,607.0 | $4.8M | 0.71% | +171.0 | +2.3% | $634.33 | +3.2% |
| 22 | CHWY | CHEWY INC | Consumer Cyclical | 220,891.0 | $4.3M | 0.64% | +143K | +183.8% | $19.65 | +25.2% |
| 23 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 49,114.0 | $3.9M | 0.57% | +3K | +6.4% | $79.22 | +8.0% |
| 24 | CSRE | COHEN & STEERS ETF TRUST | — | 115,141.0 | $3.3M | 0.48% | +700.0 | +0.6% | $28.38 | +2.6% |
| 25 | VGSH | VANGUARD SCOTTSDALE FDS | — | 48,805.0 | $2.8M | 0.41% | +45K | +1062.0% | $58.20 | -0.1% |
| 26 | NTR | NUTRIEN LTD | Basic Materials | 44,323.0 | $2.8M | 0.41% | +44K | +10000.0% | $62.95 | +19.8% |
| 27 | MTN | VAIL RESORTS INC | Consumer Cyclical | 13,589.0 | $1.9M | 0.27% | +4K | +44.3% | $136.15 | +13.1% |
| 28 | MDT | MEDTRONIC PLC | Healthcare | 20,414.0 | $1.6M | 0.23% | +20K | +6704.7% | $78.23 | +20.0% |
| 29 | DVN | DEVON ENERGY CORP NEW | Energy | 36,367.0 | $1.5M | 0.22% | +35K | +2434.3% | $41.32 | +17.8% |
| 30 | GE | GE AEROSPACE | Industrials | 2,913.0 | $1.1M | 0.16% | +18.0 | +0.6% | $373.73 | -7.1% |
| 31 | EQT | EQT CORP | Energy | 16,985.0 | $903K | 0.13% | +940.0 | +5.9% | $53.17 | +1.4% |
| 32 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,030.0 | $587K | 0.09% | +95.0 | +1.9% | $116.67 | +50.2% |
| 33 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,250.0 | $401K | 0.06% | +2K | +2400.0% | $178.24 | +19.9% |
| 34 | BIL | SPDR SERIES TRUST | — | 2,752.0 | $252K | 0.04% | +1K | +71.5% | $91.64 | -0.0% |
| 35 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 5,577.0 | $193K | 0.03% | +303.0 | +5.8% | $34.67 | -11.5% |
| 36 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 1,586.0 | $141K | 0.02% | +120.0 | +8.2% | $88.60 | -38.0% |
| 37 | SCHB | SCHWAB STRATEGIC TR | — | 4,055.0 | $117K | 0.02% | +3K | +263.7% | $28.96 | +1.9% |
| 38 | TSLA | TESLA INC | Consumer Cyclical | 272.0 | $114K | 0.02% | +25.0 | +10.1% | $420.60 | -15.8% |
| 39 | T | AT&T INC | Communication Services | 5,218.0 | $108K | 0.02% | +1K | +39.6% | $20.70 | +23.3% |
| 40 | CRM | SALESFORCE INC | Technology | 687.0 | $108K | 0.02% | +10.0 | +1.5% | $156.66 | +36.0% |
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
30.8%
Financial Services
23.0%
Communication Services
10.5%
Healthcare
8.3%
Consumer Cyclical
7.1%
Basic Materials
6.8%
Energy
5.3%
Industrials
4.6%
Consumer Defensive
1.9%
Real Estate
1.3%