Portfolio (Quarterly)
Guide ↗
Blume Capital Management, Inc.
· CIK 0001587192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BE | BLOOM ENERGY CORP | Industrials | 100.0 | $14K | 0.00% | — | — | $135.49 | +89.5% |
| 262 | VLTO | VERALTO CORP | Industrials | 150.0 | $13K | 0.00% | — | — | $88.42 | -2.0% |
| 263 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 3,000.0 | $13K | 0.00% | — | — | $4.39 | +5.8% |
| 264 | AVAV | AEROVIRONMENT INC | Industrials | 70.0 | $13K | 0.00% | NEW | — | $183.06 | -12.0% |
| 265 | CHE | CHEMED CORP NEW | Healthcare | 34.0 | $13K | 0.00% | -32.0 | -48.5% | $373.41 | +18.9% |
| 266 | VGZ | VISTA GOLD CORP | Basic Materials | 6,016.0 | $12K | 0.00% | +776.0 | +14.8% | $1.96 | +10.5% |
| 267 | BAX | BAXTER INTL INC | Healthcare | 700.0 | $12K | 0.00% | — | — | $16.80 | +6.0% |
| 268 | CTVA | CORTEVA INC | Basic Materials | 140.0 | $12K | 0.00% | -126.0 | -47.4% | $83.71 | -2.4% |
| 269 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 250.0 | $12K | 0.00% | — | — | $46.47 | +25.5% |
| 270 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 550.0 | $11K | 0.00% | +275.0 | +100.0% | $19.78 | -5.7% |
| 271 | MBC | MASTERBRAND INC | Consumer Cyclical | 1,280.0 | $11K | 0.00% | — | — | $8.31 | -16.3% |
| 272 | NTR | NUTRIEN LTD | Basic Materials | 138.0 | $10K | 0.00% | -32K | -99.6% | $75.46 | -4.5% |
| 273 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 2,800.0 | $10K | 0.00% | — | — | $3.49 | +17.3% |
| 274 | LUV | SOUTHWEST AIRLS CO | Industrials | 258.0 | $10K | 0.00% | — | — | $37.57 | +3.1% |
| 275 | CSNR | COHEN & STEERS ETF TRUST | — | 250.0 | $9K | 0.00% | +150.0 | +150.0% | $37.58 | -1.1% |
| 276 | — | GALAXY DIGITAL INC. | — | 500.0 | $9K | 0.00% | +100.0 | +25.0% | $18.45 | — |
| 277 | WPC | WP CAREY INC | Real Estate | 134.0 | $9K | 0.00% | — | — | $67.96 | +8.8% |
| 278 | TEM | TEMPUS AI INC | Healthcare | 200.0 | $9K | 0.00% | — | — | $45.22 | -2.7% |
| 279 | — | ETSY INC | — | 171.0 | $9K | 0.00% | -35.0 | -17.0% | $49.98 | — |
| 280 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 450.0 | $8K | 0.00% | — | — | $18.38 | -2.3% |
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%