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 | MU | MICRON TECHNOLOGY INC | Technology | 25,926.0 | $29.9M | 4.38% | -16K | -38.6% | $1154.29 | -16.2% |
| 2 | AMAT | APPLIED MATLS INC | Technology | 30,091.0 | $21.8M | 3.18% | -9K | -22.6% | $723.00 | -31.9% |
| 3 | C | CITIGROUP INC | Financial Services | 148,784.0 | $20.8M | 3.05% | -2K | -1.1% | $139.96 | -5.9% |
| 4 | DFCF | DIMENSIONAL ETF TRUST | — | 427,481.0 | $18.0M | 2.64% | -29K | -6.4% | $42.21 | -1.8% |
| 5 | JNJ | JOHNSON & JOHNSON | Healthcare | 45,083.0 | $11.4M | 1.68% | -8K | -14.4% | $253.97 | +6.4% |
| 6 | FDX | FEDEX CORP | Industrials | 29,002.0 | $9.1M | 1.33% | -10K | -25.2% | $313.13 | +3.8% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,115.0 | $5.6M | 0.81% | -180.0 | -1.6% | $500.39 | — |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 16,491.0 | $5.4M | 0.79% | -261.0 | -1.6% | $327.33 | +7.4% |
| 9 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,289.0 | $5.3M | 0.78% | -397.0 | -7.0% | $1011.37 | +2.8% |
| 10 | IBB | ISHARES TR | — | 27,113.0 | $5.2M | 0.75% | -375.0 | -1.4% | $190.19 | +12.3% |
| 11 | GDX | VANECK ETF TRUST | — | 65,269.0 | $4.9M | 0.72% | -349.0 | -0.5% | $75.45 | +36.3% |
| 12 | CVS | CVS HEALTH CORP | Healthcare | 44,074.0 | $4.6M | 0.67% | -285.0 | -0.6% | $103.45 | -10.1% |
| 13 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,540.0 | $4.2M | 0.62% | -45.0 | -1.0% | $935.47 | +1.3% |
| 14 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 10,734.0 | $4.2M | 0.61% | -292.0 | -2.6% | $386.73 | +3.6% |
| 15 | DFAS | DIMENSIONAL ETF TRUST | — | 47,134.0 | $3.9M | 0.57% | -965.0 | -2.0% | $82.34 | +0.8% |
| 16 | SGOV | ISHARES TR | — | 33,401.0 | $3.4M | 0.49% | -8K | -20.0% | $100.67 | -0.0% |
| 17 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 51,943.0 | $2.8M | 0.40% | -866.0 | -1.6% | $53.19 | +13.8% |
| 18 | XHLF | BONDBLOXX ETF TRUST | — | 48,814.0 | $2.5M | 0.36% | -1K | -2.6% | $50.30 | -0.0% |
| 19 | SNY | SANOFI SA | Healthcare | 47,681.0 | $2.0M | 0.30% | -850.0 | -1.8% | $42.66 | +7.5% |
| 20 | XFIV | BONDBLOXX ETF TRUST | — | 34,890.0 | $1.7M | 0.25% | -625.0 | -1.8% | $48.68 | -1.2% |
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%