Portfolio (Quarterly)
Guide ↗
Blume Capital Management, Inc.
· CIK 0001587192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 75.0 | $31K | 0.01% | — | — | $407.28 | +108.4% |
| 222 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 200.0 | $30K | 0.01% | — | — | $150.00 | -5.1% |
| 223 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 800.0 | $29K | 0.01% | — | — | $35.70 | -15.2% |
| 224 | WAT | WATERS CORP | Healthcare | 94.0 | $28K | 0.01% | NEW | — | $297.81 | +10.5% |
| 225 | SCHB | SCHWAB STRATEGIC TR | — | 1,115.0 | $28K | 0.01% | — | — | $25.09 | +13.1% |
| 226 | FNDB | SCHWAB STRATEGIC TR | — | 1,000.0 | $27K | 0.01% | — | — | $27.20 | +9.0% |
| 227 | ASML | ASML HLDG NV | Technology | 20.0 | $26K | 0.00% | — | — | $1320.85 | +11.5% |
| 228 | GIS | GENERAL MILLS INC | Consumer Defensive | 700.0 | $26K | 0.00% | — | — | $37.22 | -11.4% |
| 229 | MDT | MEDTRONIC PLC | Healthcare | 300.0 | $26K | 0.00% | NEW | — | $86.65 | -12.1% |
| 230 | PYPL | PAYPAL HLDGS INC | Financial Services | 550.0 | $25K | 0.00% | — | — | $45.23 | -1.8% |
| 231 | AVB | AVALONBAY CMNTYS INC | Real Estate | 150.0 | $25K | 0.00% | — | — | $163.35 | +10.7% |
| 232 | NU | NU HLDGS LTD | Financial Services | 1,700.0 | $24K | 0.00% | — | — | $14.37 | -15.2% |
| 233 | DFGR | DIMENSIONAL ETF TRUST | — | 905.0 | $24K | 0.00% | — | — | $26.58 | +7.4% |
| 234 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,500.0 | $24K | 0.00% | +100.0 | +7.1% | $15.88 | -1.7% |
| 235 | XLK | SELECT SECTOR SPDR TR | — | 176.0 | $23K | 0.00% | -175.0 | -49.9% | $132.98 | +31.1% |
| 236 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 500.0 | $23K | 0.00% | -200.0 | -28.6% | $46.71 | -12.7% |
| 237 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 172.0 | $23K | 0.00% | — | — | $135.23 | -1.0% |
| 238 | WM | WASTE MGMT INC DEL | Industrials | 100.0 | $23K | 0.00% | — | — | $229.79 | -4.3% |
| 239 | FTV | FORTIVE CORP | Technology | 400.0 | $22K | 0.00% | — | — | $55.28 | +6.2% |
| 240 | YUM | YUM BRANDS INC | Consumer Cyclical | 140.0 | $22K | 0.00% | +100.0 | +250.0% | $155.68 | -3.7% |
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
23.7%
Financial Services
22.3%
Communication Services
18.3%
Healthcare
7.9%
Industrials
6.8%
Basic Materials
6.1%
Energy
5.9%
Consumer Cyclical
4.7%
Consumer Defensive
2.1%
Real Estate
1.8%