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  Name: Blume Capital Management Inc.
  City: BERKELEY
  State: CA
  Zip: 94709
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $444,691,000
  Total Value Change : $-458,000
  Securities Held Change : 134
   
All Securities Held : 457
  New Positions : 128
  Closed Positions : 3
  Increased Positions : 120
  Unchanged Positions : 144
  Decreased Positions : 65

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AAPL)1 Year Chart         AAPL Apple Inc 1 - $212.41 $19,451,000 87,565 4.37% -1,275,000 4,800 0.001    Personal Computers
   (DFCF)1 Year Chart         DFCF Dfa Dimensional Core Fixed ... 2 - $0.00 $18,222,000 433,248 4.1% 5,662,000 128,918 0.481    N/A
   (DFIC)1 Year Chart         DFIC Dfa Dimensional Internation... 3 - $0.00 $17,581,000 633,109 3.95% 2,314,000 42,392 0.07    N/A
   (XLE)1 Year Chart         XLE SPDR Energy Sector 4 - $88.73 $15,305,000 163,773 3.44% 1,158,000 -1,375 0.005    Closed - End Fund - E...
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 5 - $93.04 $14,061,000 179,620 3.16% 707,000 -814 0.01    Investment Brokerage ...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 6 - $178.70 $13,073,000 83,675 2.94% -2,895,000 -174 0.001    Search Engines & Info...
   (TOTR)1 Year Chart         TOTR T Rowe Price Total Return Etf 7 - $0.00 $12,171,000 299,719 2.74% 3,742,000 88,794 3.33    N/A
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 8 - $96.40 $11,988,000 164,533 2.7% 2,107,000 720 0.009    N/A
   (SGOV)1 Year Chart         SGOV Ishares 03 Month Treasury B... 9 - $0.00 $11,706,000 116,284 2.63% -1,610,000 -16,450 0.129    N/A
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 10 - $157.69 $11,168,000 67,343 2.51% 1,362,000 -465 0.003    Drug Manufacturers - ...
   (META)1 Year Chart         META Meta Platforms Inc 11 - $727.24 $10,855,000 18,834 2.44% -865,000 -1,182 0.001    Internet Service Prov...
   (FDX)1 Year Chart         FDX Fedex Corp 12 - $238.73 $10,562,000 43,326 2.38% -1,204,000 1,504 0.017    AirDelivery & Freight...
   (COF)1 Year Chart         COF Capital One Financial Corp 13 - $220.74 $10,502,000 58,575 2.36% 609,000 3,096 0.013    Credit Services
   (BAC)1 Year Chart         BAC Bank of America Corp 14 - $46.97 $10,314,000 247,149 2.32% -505,000 978 0.003    Domestic Money Center...
   (C)1 Year Chart         C Citigroup Inc 15 - $87.08 $10,134,000 142,748 2.28% 213,000 1,806 0.007    Domestic Money Center...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 16 - $35.42 $9,801,000 265,597 2.2% 894,000 28,278 0.006    CATV Systems
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 17 - $222.26 $9,199,000 48,351 2.07% -1,292,000 531 0    Internet Software & S...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 18 - $82.36 $9,019,000 125,624 2.03% -609,000 -11,447 0.003    Domestic Money Center...
   (DIS)1 Year Chart         DIS Walt Disney Co 19 - $121.56 $8,815,000 89,306 1.98% -777,000 3,163 0.005    Entertainment - Diver...
   (VTEB)1 Year Chart         VTEB Vanguard Tax Exempt Bond Etf 20 - $48.94 $8,725,000 175,845 1.96% -406,000 -6,300 0.01    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp 21 - $501.48 $8,385,000 22,338 1.89% -1,056,000 -60 0    Application Software
   (DFEM)1 Year Chart         DFEM Dfa Dimensional Emerging Ma... 22 - $0.00 $8,285,000 313,111 1.86% 334,000 9,514 0.03    N/A
   (BHGE)1 Year Chart         BHGE Baker Hughes A Ge Co 23 - $39.71 $7,365,000 167,586 1.66% 458,000 -789 0.016    N/A
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 24 - $47.21 $6,979,000 184,349 1.57% 173,000 5,630 0.013    Copper
   (DFEV)1 Year Chart         DFEV Dfa Dimensional Emerging Ma... 25 - $0.00 $6,953,000 257,048 1.56% 627,000 15,695 0.286    N/A
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 26 - $709.12 $6,772,000 12,397 1.52% -1,661,000 -2,330 0.004    Investment Brokerage ...
   (IBB)1 Year Chart         IBB iShares Tr Nasdaq Biotech 27 - $133.65 $6,545,000 51,169 1.47% -265,000 -340 0.074    Closed - End Fund - E...
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 28 - $198.03 $6,341,000 43,694 1.43% -162,000 3,705 0.005    Semiconductor Equipme...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 29 - $478.27 $6,097,000 11,448 1.37% 864,000 -97 0.001    Property & Casualty I...
   (MU)1 Year Chart         MU Micron Technology Inc 30 - $123.11 $5,710,000 65,714 1.28% 554,000 4,454 0.006    Semiconductor - Memor...
   (CNHI)1 Year Chart         CNHI Cnh Industrial Nv 31 - $13.80 $5,477,000 446,040 1.23% 452,000 2,500 0.033    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 32 - $288.19 $5,390,000 21,975 1.21% -156,000 -1,162 0.001    Domestic Money Center...
   (COST)1 Year Chart         COST Costco Wholesale Corp 33 - $970.17 $5,381,000 5,689 1.21% -353,000 -569 0.001    Discount, Variety Stores
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 34 - $308.32 $5,297,000 19,274 1.19% -289,000 0 0.002    Closed - End Fund - E...
   (ANTM)1 Year Chart         ANTM Anthem Inc 35 - $345.86 $5,061,000 11,636 1.14% 1,133,000 987 0.005    N/A
   (GBIL)1 Year Chart         GBIL Goldman Sachs Treasuryacces... 36 - $99.92 $4,825,000 48,163 1.09% 128,000 1,156 0.054    N/A
   (PFE)1 Year Chart         PFE Pfizer Inc 37 - $25.78 $4,780,000 188,633 1.07% 1,661,000 71,075 0.003    Drug Manufacturers - ...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 38 - $65.62 $4,582,000 67,634 1.03% 1,525,000 -475 0.005    Drug Stores
   (GDX)1 Year Chart         GDX VanEck Vectors Gold Miners ETF 39 - $34.07 $4,080,000 88,762 0.92% 994,000 -2,250 0.021    Closed - End Fund - E...
   (RIO)1 Year Chart         RIO Rio Tinto Plc (ADR) 40 - $60.10 $4,029,000 67,058 0.91% 186,000 1,705 0.005    Gold
   (WY)1 Year Chart         WY Weyerhaeuser Co 41 - $26.18 $3,809,000 130,101 0.86% 250,000 3,674 0.017    Lumber,Wood Production
   (DE)1 Year Chart         DE Deere & Co 42 - $519.20 $3,469,000 7,392 0.78% 334,000 -7 0.002    Farm & Construction M...
   (VGIT)1 Year Chart         VGIT Vanguard Intermediate -Ter 43 - $59.29 $3,066,000 51,610 0.69% -1,598,000 -28,800 0.006    Closed - End Fund - Debt
   (DFAS)1 Year Chart         DFAS Dimensional U S Small Cap Etf 44 - $66.18 $2,910,000 48,699 0.65% -78,000 2,785 0.005    N/A
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb 45 - $0.00 $2,878,000 31,371 0.65% -432,000 -4,836 0.003    Closed - End Fund - E...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 46 - $164.10 $2,864,000 26,422 0.64% 2,464,000 23,442 0    Semiconductor - Speci...
   (GTLS)1 Year Chart         GTLS Chart Industries Inc 47 - $169.89 $2,571,000 17,807 0.58% -791,000 190 0.035    Scientific & Technica...
   (SLB)1 Year Chart         SLB Schlumberger Ltd 48 - $36.65 $2,536,000 60,677 0.57% 255,000 1,182 0.004    Oil & Gas Equipment &...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 49 - $114.93 $2,402,000 20,197 0.54% 234,000 39 0    Integrated Oil & Gas
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 50 - $73.10 $2,041,000 27,785 0.46% -7,264,000 -101,608 0.001    Closed - End Fund - E...
   (ALB)1 Year Chart         ALB Albemarle Corp 51 - $74.27 $1,604,000 22,265 0.36% -214,000 1,143 0.019    Synthetics
   (NTR)1 Year Chart         NTR Nutrien Ltd 52 - $60.80 $1,579,000 31,796 0.36% 166,000 220 0.006    N/A
   (CL)1 Year Chart         CL Colgate Palmolive Co 53 - $90.62 $1,425,000 15,211 0.32% -2,000 -489 0.002    Personal Products
   (AA)1 Year Chart         AA Alcoa Upstream Corp 54 - $31.57 $1,314,000 43,085 0.3% -278,000 950 0.023    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 55 - $177.62 $1,305,000 8,442 0.29% -340,000 -248 0    Search Engines & Info...
   (DFNM)1 Year Chart         DFNM Dfa Dimensional National Mu... 56 - $0.00 $1,292,000 27,152 0.29% -235,000 -4,820 0.017    N/A
   (HON)1 Year Chart         HON Honeywell International Inc 57 - $236.77 $1,276,000 6,024 0.29% -87,000 -11 0.001    Conglomerates
   (KO)1 Year Chart         KO Coca-Cola Co 58 - $69.77 $1,206,000 16,840 0.27% 158,000 3 0    Beverage Soft Drinks...
   (CVX)1 Year Chart         CVX Chevron Corp 59 - $154.17 $1,106,000 6,610 0.25% 154,000 40 0    Integrated Oil & Gas
   (EXPE)1 Year Chart         EXPE Expedia Inc 60 - $182.97 $990,000 5,888 0.22% -115,000 -45 0.004    Internet Service Prov...
   (CHWY)1 Year Chart         CHWY Chewy, Inc. 61 - $38.77 $978,000 30,081 0.22% -36,000 -184 0.007    N/A
   (V)1 Year Chart         V Visa Inc 62 - $355.88 $970,000 2,769 0.22% -34,000 -407 0    Business Services
   (FISV)1 Year Chart         FISV Fiserv Inc 63 - $169.70 $965,000 4,369 0.22% -2,709,000 -13,517 0.001    Business Software & S...
   (EQT)1 Year Chart         EQT EQT Corp 64 - $40.09 $868,000 16,245 0.2% 118,000 -20 0.003    Gas Utilities
   (DFIS)1 Year Chart         DFIS Dfa Dimensional Internation... 65 - $0.00 $846,000 32,750 0.19% 42,000 0 0.036    N/A
   (SBUX)1 Year Chart         SBUX Starbucks Corp 66 - $95.15 $647,000 6,601 0.15% 45,000 0 0.001    Specialty Eateries
   (DFAC)1 Year Chart         DFAC Dimensional U S Core Equity... 67 - $36.61 $604,000 18,322 0.14% 161,000 5,525 0.002    N/A
   (GE)1 Year Chart         GE General Electric Co 68 - $252.57 $581,000 2,902 0.13% 98,000 7 0    Conglomerates
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 69 - $306.20 $542,000 1,880 0.12% 87,000 0 0    Closed - End Fund - E...
   (CCJ)1 Year Chart         CCJ Cameco Corporation (USA) 70 - $70.82 $538,000 13,077 0.12% 517,000 12,677 0.003    Industrial Metals & M...
   (ABNB)1 Year Chart         ABNB Airbnb, Inc. 71 - $137.00 $533,000 4,464 0.12% -56,000 -18 0.001    N/A
   (AXP)1 Year Chart         AXP American Express Co 72 - $325.24 $528,000 1,963 0.12% -80,000 -86 0    Credit Services
   (DFIV)1 Year Chart         DFIV Dimensional International V... 73 - $43.52 $518,000 13,150 0.12% 51,000 0 0.001    N/A
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 74 - $5,718.51 $438,000 95 0.1% -34,000 0 0    Internet Software & S...
   (CHTR)1 Year Chart         CHTR Charter Communications Inc 75 - $401.58 $430,000 1,168 0.1% 13,000 -50 0.001    CATV Systems
   (AVGO)1 Year Chart         AVGO Broadcom Limited 76 - $275.40 $426,000 2,544 0.1% -157,000 29 0    Semiconductor- Broad...
   (MTN)1 Year Chart         MTN Vail Resorts Inc 77 - $169.63 $424,000 2,652 0.1% 423,000 2,648 0.007    Gambling/Resorts
   (VDE)1 Year Chart         VDE Vanguard Energy VIPERS 78 - $124.42 $423,000 3,260 0.1% 28,000 0 0.005    Closed - End Fund - E...
   (PLTR)1 Year Chart         PLTR Palantir Technologies Inc 79 - $142.50 $416,000 4,933 0.09% 45,000 23 0    N/A
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 80 - $114.54 $396,000 3,533 0.09% 71,000 13 0    Biotechnology
   (UNP)1 Year Chart         UNP Union Pacific Corp 81 - $237.00 $356,000 1,506 0.08% 14,000 6 0    Railroads
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 82 - $68.76 $352,000 5,711 0.08% 12,000 -40 0    Networking & Communic...
   (ADI)1 Year Chart         ADI Analog Devices Inc 83 - $245.13 $349,000 1,729 0.08% -23,000 -21 0    Semiconductor- Broad...
   (DSI)1 Year Chart         DSI iShares KLD 400 Social Index 84 - $117.93 $343,000 3,350 0.08% -43,000 -150 0.002    Closed - End Fund - E...
   (TRV)1 Year Chart         TRV Travelers Companies Inc 85 - $255.99 $292,000 1,104 0.07% 27,000 4 0    Property & Casualty I...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 86 - $575.29 $285,000 555 0.06% -13,000 3 0    Closed - End Fund - E...
   (SCHP)1 Year Chart         SCHP Schwab U.S. Tips Etf 87 - $26.54 $269,000 10,000 0.06% 62,000 2,000 0.003    N/A
   (PEP)1 Year Chart         PEP Pepsico Inc 88 - $136.08 $267,000 1,783 0.06% -4,000 0 0    Beverage Soft Drinks...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 89 - $625.82 $266,000 475 0.06% 50,000 106 0    Closed - End Fund - E...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 90 - $159.09 $263,000 1,709 0.06% 2,000 9 0    Communication Equipment
   (DUSA)1 Year Chart         DUSA Davis Select Us Equity 92 - $32.78 $249,000 5,875 0.06% 248,000 5,850 0    N/A
   (GEV)1 Year Chart         GEV Ge Vernova Llc 91 - $539.36 $249,000 817 0.06% -19,000 2 0.056    N/A
   (VTEC)1 Year Chart         VTEC Vanguard California Tax-Exe... 93 - $0.00 $246,000 2,500 0.06% -3,000 0 0.028    N/A
   (LRCX)1 Year Chart         LRCX Lam Research Corp 94 - $101.06 $241,000 3,309 0.05% 3,000 9 0    Semiconductor Equipme...
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 95 - $192.07 $236,000 1,382 0.05% -10,000 32 0    Networking & Communic...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 96 - $60.24 $234,000 2,667 0.05% -5,000 18 0    Discount, Variety Stores
   (HRL)1 Year Chart         HRL Hormel Foods Corp 97 - $31.54 $232,000 7,500 0.05% -3,000 0 0.001    Meat Products
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 99 - $262.12 $223,000 900 0.05% -5,000 0 0    Diversified Machinery
   (AFL)1 Year Chart         AFL AFLAC Inc 98 - $102.28 $223,000 2,005 0.05% 16,000 5 0.001    Life & Health Insurance
   (VRSK)1 Year Chart         VRSK Verisk Analytics, Inc. 100 - $302.90 $221,000 743 0.05% 9,000 -25 0    Business Services

      100 Records Found
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