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 | WFC | WELLS FARGO & CO | Financial Services | 128,792.0 | $10.6M | 1.56% | +3K | +2.6% | $82.64 | +1.5% |
| 22 | META | META PLATFORMS INC | Communication Services | 18,883.0 | $10.6M | 1.56% | +605.0 | +3.3% | $563.29 | -2.4% |
| 23 | MSFT | MICROSOFT CORP | Technology | 27,474.0 | $10.2M | 1.50% | +3K | +13.5% | $373.02 | +29.5% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 50,425.0 | $10.1M | 1.48% | +7K | +16.0% | $200.09 | +7.3% |
| 25 | CMCSA | COMCAST CORP NEW | Communication Services | 402,405.0 | $9.9M | 1.45% | +43K | +11.9% | $24.55 | +9.4% |
| 26 | DIS | DISNEY WALT CO | Communication Services | 101,929.0 | $9.8M | 1.44% | — | — | $96.25 | +12.0% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 26,583.0 | $9.5M | 1.39% | — | — | $357.37 | -3.5% |
| 28 | FDX | FEDEX CORP | Industrials | 29,002.0 | $9.1M | 1.33% | -10K | -25.2% | $313.13 | +3.8% |
| 29 | BKR | BAKER HUGHES COMPANY | Energy | 155,341.0 | $8.6M | 1.26% | — | — | $55.50 | +12.3% |
| 30 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 10,000.0 | $7.5M | 1.09% | +9K | +733.3% | $746.77 | +2.5% |
| 31 | — | COHEN & STEERS ETF TRUST | — | 305,375.0 | $7.2M | 1.06% | NEW | — | $23.65 | — |
| 32 | VTI | VANGUARD INDEX FDS | — | 18,860.0 | $7.0M | 1.02% | — | — | $370.04 | +2.2% |
| 33 | FISV | FISERV INC | Technology | 135,659.0 | $6.7M | 0.97% | +18K | +15.0% | $49.05 | +7.2% |
| 34 | RIO | RIO TINTO PLC | Basic Materials | 67,656.0 | $6.4M | 0.94% | — | — | $94.93 | +10.9% |
| 35 | — | CNH INDL N V | — | 560,710.0 | $6.3M | 0.92% | — | — | $11.23 | — |
| 36 | ARCC | ARES CAPITAL CORP | Financial Services | 330,490.0 | $6.1M | 0.90% | — | — | $18.53 | +7.5% |
| 37 | PFE | PFIZER INC | Healthcare | 241,130.0 | $5.8M | 0.85% | +3K | +1.3% | $24.08 | +16.6% |
| 38 | — | VANGUARD MUN BD FDS | — | 74,350.0 | $5.7M | 0.83% | +4K | +5.2% | $76.40 | — |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,115.0 | $5.6M | 0.81% | -180.0 | -1.6% | $500.39 | — |
| 40 | JPM | JPMORGAN CHASE & CO | Financial Services | 16,491.0 | $5.4M | 0.79% | -261.0 | -1.6% | $327.33 | +7.4% |
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%