Portfolio (Quarterly)
Guide ↗
Blume Capital Management, Inc.
· CIK 0001587192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | INVH | INVITATION HOMES INC | Real Estate | 56,580 | $1.4M | 0.24% | SOLD |
| 2 | HON | HONEYWELL INTL INC | Industrials | 5,670 | $1.3M | 0.22% | SOLD |
| 3 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 3,055 | $982K | 0.17% | SOLD |
| 4 | TROW | PRICE T ROWE GROUP INC | Financial Services | 8,317 | $750K | 0.13% | SOLD |
| 5 | CTRA | COTERRA ENERGY INC | Energy | 13,829 | $486K | 0.08% | SOLD |
| 6 | OAKM | HARRIS OAKMARK ETF TRUST | — | 2,000 | $55K | 0.01% | SOLD |
| 7 | NU | NU HLDGS LTD | Financial Services | 1,700 | $24K | 0.00% | SOLD |
| 8 | DVYE | ISHARES INC | — | 625 | $21K | 0.00% | SOLD |
| 9 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 550 | $11K | 0.00% | SOLD |
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%