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 | META | META PLATFORMS INC | Communication Services | 18,278.0 | $10.5M | 1.78% | +178.0 | +1.0% | $572.13 | -3.9% |
| 22 | CMCSA | COMCAST CORP NEW | Communication Services | 359,740.0 | $10.3M | 1.76% | — | — | $28.71 | -6.5% |
| 23 | WFC | WELLS FARGO & CO | Financial Services | 125,517.0 | $10.0M | 1.70% | +630.0 | +0.5% | $79.61 | +5.3% |
| 24 | DIS | DISNEY WALT CO | Communication Services | 101,517.0 | $9.8M | 1.66% | +9K | +10.1% | $96.38 | +11.8% |
| 25 | BKR | BAKER HUGHES COMPANY | Energy | 155,895.0 | $9.5M | 1.62% | -14K | -8.2% | $61.05 | +2.1% |
| 26 | DFEV | DIMENSIONAL ETF TRUST | — | 262,085.0 | $9.4M | 1.59% | — | — | $35.78 | +17.2% |
| 27 | MSFT | MICROSOFT CORP | Technology | 24,202.0 | $9.0M | 1.52% | +5K | +23.7% | $370.17 | +30.5% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 26,623.0 | $7.7M | 1.30% | +20K | +280.7% | $287.56 | +19.9% |
| 29 | NVDA | NVIDIA CORPORATION | Technology | 43,483.0 | $7.6M | 1.29% | — | — | $174.40 | +23.1% |
| 30 | PFE | PFIZER INC | Healthcare | 238,095.0 | $6.7M | 1.14% | +10K | +4.3% | $28.08 | -0.0% |
| 31 | FISV | FISERV INC | Technology | 117,952.0 | $6.6M | 1.12% | +55K | +87.5% | $55.80 | -5.8% |
| 32 | RIO | RIO TINTO PLC | Basic Materials | 67,675.0 | $6.3M | 1.07% | -368.0 | -0.5% | $93.29 | +12.9% |
| 33 | — | CNH INDL N V | — | 559,760.0 | $6.2M | 1.05% | — | — | $11.00 | — |
| 34 | VTI | VANGUARD INDEX FDS | — | 18,860.0 | $6.1M | 1.03% | — | — | $320.81 | +17.9% |
| 35 | GDX | VANECK ETF TRUST | — | 65,618.0 | $6.0M | 1.02% | -6K | -8.3% | $91.77 | +12.1% |
| 36 | ARCC | ARES CAPITAL CORP | Financial Services | 331,490.0 | $6.0M | 1.02% | +331K | +10000.0% | $18.02 | +10.5% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,295.0 | $5.4M | 0.92% | +100.0 | +0.9% | $479.20 | — |
| 38 | — | VANGUARD MUN BD FDS | — | 70,650.0 | $5.3M | 0.90% | -13K | -15.9% | $75.15 | — |
| 39 | WY | WEYERHAEUSER CO | Real Estate | 215,276.0 | $5.3M | 0.89% | +28K | +15.1% | $24.43 | -0.0% |
| 40 | JPM | JPMORGAN CHASE & CO | Financial Services | 16,752.0 | $4.9M | 0.84% | -4K | -17.5% | $294.16 | +19.5% |
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
25.8%
Financial Services
24.2%
Communication Services
11.2%
Healthcare
8.6%
Industrials
7.4%
Basic Materials
6.6%
Energy
6.4%
Consumer Cyclical
5.1%
Consumer Defensive
2.3%
Real Estate
2.0%