| |
|
|
| Name: |
Blume Capital Management Inc. |
| City: |
BERKELEY |
| State: |
CA |
| Zip: |
94709 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
Apple Inc |
1 |
- |
$212.41 |
$19,451,000 |
87,565 |
4.37% |
-1,275,000 |
4,800 |
0.001 |
Personal Computers |
|
|
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 |
Dfa Dimensional Internation... |
3 |
- |
$0.00 |
$17,581,000 |
633,109 |
3.95% |
2,314,000 |
42,392 |
0.07 |
N/A |
|
|
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 |
Charles Schwab Corp |
5 |
- |
$93.04 |
$14,061,000 |
179,620 |
3.16% |
707,000 |
-814 |
0.01 |
Investment Brokerage ... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$178.70 |
$13,073,000 |
83,675 |
2.94% |
-2,895,000 |
-174 |
0.001 |
Search Engines & Info... |
|
|
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 |
Uber Technologies, Inc |
8 |
- |
$96.40 |
$11,988,000 |
164,533 |
2.7% |
2,107,000 |
720 |
0.009 |
N/A |
|
|
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 |
Johnson & Johnson |
10 |
- |
$157.69 |
$11,168,000 |
67,343 |
2.51% |
1,362,000 |
-465 |
0.003 |
Drug Manufacturers - ... |
|
|
META |
Meta Platforms Inc |
11 |
- |
$727.24 |
$10,855,000 |
18,834 |
2.44% |
-865,000 |
-1,182 |
0.001 |
Internet Service Prov... |
|
|
FDX |
Fedex Corp |
12 |
- |
$238.73 |
$10,562,000 |
43,326 |
2.38% |
-1,204,000 |
1,504 |
0.017 |
AirDelivery & Freight... |
|
|
COF |
Capital One Financial Corp |
13 |
- |
$220.74 |
$10,502,000 |
58,575 |
2.36% |
609,000 |
3,096 |
0.013 |
Credit Services |
|
|
BAC |
Bank of America Corp |
14 |
- |
$46.97 |
$10,314,000 |
247,149 |
2.32% |
-505,000 |
978 |
0.003 |
Domestic Money Center... |
|
|
C |
Citigroup Inc |
15 |
- |
$87.08 |
$10,134,000 |
142,748 |
2.28% |
213,000 |
1,806 |
0.007 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
16 |
- |
$35.42 |
$9,801,000 |
265,597 |
2.2% |
894,000 |
28,278 |
0.006 |
CATV Systems |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$222.26 |
$9,199,000 |
48,351 |
2.07% |
-1,292,000 |
531 |
0 |
Internet Software & S... |
|
|
WFC |
Wells Fargo & Co |
18 |
- |
$82.36 |
$9,019,000 |
125,624 |
2.03% |
-609,000 |
-11,447 |
0.003 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
19 |
- |
$121.56 |
$8,815,000 |
89,306 |
1.98% |
-777,000 |
3,163 |
0.005 |
Entertainment - Diver... |
|
|
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 |
Microsoft Corp |
21 |
- |
$501.48 |
$8,385,000 |
22,338 |
1.89% |
-1,056,000 |
-60 |
0 |
Application Software |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
22 |
- |
$0.00 |
$8,285,000 |
313,111 |
1.86% |
334,000 |
9,514 |
0.03 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
23 |
- |
$39.71 |
$7,365,000 |
167,586 |
1.66% |
458,000 |
-789 |
0.016 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
24 |
- |
$47.21 |
$6,979,000 |
184,349 |
1.57% |
173,000 |
5,630 |
0.013 |
Copper |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
25 |
- |
$0.00 |
$6,953,000 |
257,048 |
1.56% |
627,000 |
15,695 |
0.286 |
N/A |
|
|
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 |
iShares Tr Nasdaq Biotech |
27 |
- |
$133.65 |
$6,545,000 |
51,169 |
1.47% |
-265,000 |
-340 |
0.074 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
28 |
- |
$198.03 |
$6,341,000 |
43,694 |
1.43% |
-162,000 |
3,705 |
0.005 |
Semiconductor Equipme... |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$478.27 |
$6,097,000 |
11,448 |
1.37% |
864,000 |
-97 |
0.001 |
Property & Casualty I... |
|
|
MU |
Micron Technology Inc |
30 |
- |
$123.11 |
$5,710,000 |
65,714 |
1.28% |
554,000 |
4,454 |
0.006 |
Semiconductor - Memor... |
|
|
CNHI |
Cnh Industrial Nv |
31 |
- |
$13.80 |
$5,477,000 |
446,040 |
1.23% |
452,000 |
2,500 |
0.033 |
N/A |
|
|
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 |
Costco Wholesale Corp |
33 |
- |
$970.17 |
$5,381,000 |
5,689 |
1.21% |
-353,000 |
-569 |
0.001 |
Discount, Variety Stores |
|
|
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 |
Anthem Inc |
35 |
- |
$345.86 |
$5,061,000 |
11,636 |
1.14% |
1,133,000 |
987 |
0.005 |
N/A |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
36 |
- |
$99.92 |
$4,825,000 |
48,163 |
1.09% |
128,000 |
1,156 |
0.054 |
N/A |
|
|
PFE |
Pfizer Inc |
37 |
- |
$25.78 |
$4,780,000 |
188,633 |
1.07% |
1,661,000 |
71,075 |
0.003 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
38 |
- |
$65.62 |
$4,582,000 |
67,634 |
1.03% |
1,525,000 |
-475 |
0.005 |
Drug Stores |
|
|
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 |
Rio Tinto Plc (ADR) |
40 |
- |
$60.10 |
$4,029,000 |
67,058 |
0.91% |
186,000 |
1,705 |
0.005 |
Gold |
|
|
WY |
Weyerhaeuser Co |
41 |
- |
$26.18 |
$3,809,000 |
130,101 |
0.86% |
250,000 |
3,674 |
0.017 |
Lumber,Wood Production |
|
|
DE |
Deere & Co |
42 |
- |
$519.20 |
$3,469,000 |
7,392 |
0.78% |
334,000 |
-7 |
0.002 |
Farm & Construction M... |
|
|
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 |
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 |
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 |
NVIDIA Corporation |
46 |
- |
$164.10 |
$2,864,000 |
26,422 |
0.64% |
2,464,000 |
23,442 |
0 |
Semiconductor - Speci... |
|
|
GTLS |
Chart Industries Inc |
47 |
- |
$169.89 |
$2,571,000 |
17,807 |
0.58% |
-791,000 |
190 |
0.035 |
Scientific & Technica... |
|
|
SLB |
Schlumberger Ltd |
48 |
- |
$36.65 |
$2,536,000 |
60,677 |
0.57% |
255,000 |
1,182 |
0.004 |
Oil & Gas Equipment &... |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$114.93 |
$2,402,000 |
20,197 |
0.54% |
234,000 |
39 |
0 |
Integrated Oil & Gas |
|
|
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 |
Albemarle Corp |
51 |
- |
$74.27 |
$1,604,000 |
22,265 |
0.36% |
-214,000 |
1,143 |
0.019 |
Synthetics |
|
|
NTR |
Nutrien Ltd |
52 |
- |
$60.80 |
$1,579,000 |
31,796 |
0.36% |
166,000 |
220 |
0.006 |
N/A |
|
|
CL |
Colgate Palmolive Co |
53 |
- |
$90.62 |
$1,425,000 |
15,211 |
0.32% |
-2,000 |
-489 |
0.002 |
Personal Products |
|
|
AA |
Alcoa Upstream Corp |
54 |
- |
$31.57 |
$1,314,000 |
43,085 |
0.3% |
-278,000 |
950 |
0.023 |
N/A |
|
|
GOOGL |
Alphabet Inc |
55 |
- |
$177.62 |
$1,305,000 |
8,442 |
0.29% |
-340,000 |
-248 |
0 |
Search Engines & Info... |
|
|
DFNM |
Dfa Dimensional National Mu... |
56 |
- |
$0.00 |
$1,292,000 |
27,152 |
0.29% |
-235,000 |
-4,820 |
0.017 |
N/A |
|
|
HON |
Honeywell International Inc |
57 |
- |
$236.77 |
$1,276,000 |
6,024 |
0.29% |
-87,000 |
-11 |
0.001 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
58 |
- |
$69.77 |
$1,206,000 |
16,840 |
0.27% |
158,000 |
3 |
0 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
59 |
- |
$154.17 |
$1,106,000 |
6,610 |
0.25% |
154,000 |
40 |
0 |
Integrated Oil & Gas |
|
|
EXPE |
Expedia Inc |
60 |
- |
$182.97 |
$990,000 |
5,888 |
0.22% |
-115,000 |
-45 |
0.004 |
Internet Service Prov... |
|
|
CHWY |
Chewy, Inc. |
61 |
- |
$38.77 |
$978,000 |
30,081 |
0.22% |
-36,000 |
-184 |
0.007 |
N/A |
|
|
V |
Visa Inc |
62 |
- |
$355.88 |
$970,000 |
2,769 |
0.22% |
-34,000 |
-407 |
0 |
Business Services |
|
|
FISV |
Fiserv Inc |
63 |
- |
$169.70 |
$965,000 |
4,369 |
0.22% |
-2,709,000 |
-13,517 |
0.001 |
Business Software & S... |
|
|
EQT |
EQT Corp |
64 |
- |
$40.09 |
$868,000 |
16,245 |
0.2% |
118,000 |
-20 |
0.003 |
Gas Utilities |
|
|
DFIS |
Dfa Dimensional Internation... |
65 |
- |
$0.00 |
$846,000 |
32,750 |
0.19% |
42,000 |
0 |
0.036 |
N/A |
|
|
SBUX |
Starbucks Corp |
66 |
- |
$95.15 |
$647,000 |
6,601 |
0.15% |
45,000 |
0 |
0.001 |
Specialty Eateries |
|
|
DFAC |
Dimensional U S Core Equity... |
67 |
- |
$36.61 |
$604,000 |
18,322 |
0.14% |
161,000 |
5,525 |
0.002 |
N/A |
|
|
GE |
General Electric Co |
68 |
- |
$252.57 |
$581,000 |
2,902 |
0.13% |
98,000 |
7 |
0 |
Conglomerates |
|
|
GLD |
streetTRACKS Gold Trust |
69 |
- |
$306.20 |
$542,000 |
1,880 |
0.12% |
87,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CCJ |
Cameco Corporation (USA) |
70 |
- |
$70.82 |
$538,000 |
13,077 |
0.12% |
517,000 |
12,677 |
0.003 |
Industrial Metals & M... |
|
|
ABNB |
Airbnb, Inc. |
71 |
- |
$137.00 |
$533,000 |
4,464 |
0.12% |
-56,000 |
-18 |
0.001 |
N/A |
|
|
AXP |
American Express Co |
72 |
- |
$325.24 |
$528,000 |
1,963 |
0.12% |
-80,000 |
-86 |
0 |
Credit Services |
|
|
DFIV |
Dimensional International V... |
73 |
- |
$43.52 |
$518,000 |
13,150 |
0.12% |
51,000 |
0 |
0.001 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
74 |
- |
$5,718.51 |
$438,000 |
95 |
0.1% |
-34,000 |
0 |
0 |
Internet Software & S... |
|
|
CHTR |
Charter Communications Inc |
75 |
- |
$401.58 |
$430,000 |
1,168 |
0.1% |
13,000 |
-50 |
0.001 |
CATV Systems |
|
|
AVGO |
Broadcom Limited |
76 |
- |
$275.40 |
$426,000 |
2,544 |
0.1% |
-157,000 |
29 |
0 |
Semiconductor- Broad... |
|
|
MTN |
Vail Resorts Inc |
77 |
- |
$169.63 |
$424,000 |
2,652 |
0.1% |
423,000 |
2,648 |
0.007 |
Gambling/Resorts |
|
|
VDE |
Vanguard Energy VIPERS |
78 |
- |
$124.42 |
$423,000 |
3,260 |
0.1% |
28,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
79 |
- |
$142.50 |
$416,000 |
4,933 |
0.09% |
45,000 |
23 |
0 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
80 |
- |
$114.54 |
$396,000 |
3,533 |
0.09% |
71,000 |
13 |
0 |
Biotechnology |
|
|
UNP |
Union Pacific Corp |
81 |
- |
$237.00 |
$356,000 |
1,506 |
0.08% |
14,000 |
6 |
0 |
Railroads |
|
|
CSCO |
Cisco Systems Inc |
82 |
- |
$68.76 |
$352,000 |
5,711 |
0.08% |
12,000 |
-40 |
0 |
Networking & Communic... |
|
|
ADI |
Analog Devices Inc |
83 |
- |
$245.13 |
$349,000 |
1,729 |
0.08% |
-23,000 |
-21 |
0 |
Semiconductor- Broad... |
|
|
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 |
Travelers Companies Inc |
85 |
- |
$255.99 |
$292,000 |
1,104 |
0.07% |
27,000 |
4 |
0 |
Property & Casualty I... |
|
|
VOO |
Vanguard S&P 500 Etf |
86 |
- |
$575.29 |
$285,000 |
555 |
0.06% |
-13,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
87 |
- |
$26.54 |
$269,000 |
10,000 |
0.06% |
62,000 |
2,000 |
0.003 |
N/A |
|
|
PEP |
Pepsico Inc |
88 |
- |
$136.08 |
$267,000 |
1,783 |
0.06% |
-4,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
SPY |
Standard & Poors Depository... |
89 |
- |
$625.82 |
$266,000 |
475 |
0.06% |
50,000 |
106 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
90 |
- |
$159.09 |
$263,000 |
1,709 |
0.06% |
2,000 |
9 |
0 |
Communication Equipment |
|
|
DUSA |
Davis Select Us Equity |
92 |
- |
$32.78 |
$249,000 |
5,875 |
0.06% |
248,000 |
5,850 |
0 |
N/A |
|
|
GEV |
Ge Vernova Llc |
91 |
- |
$539.36 |
$249,000 |
817 |
0.06% |
-19,000 |
2 |
0.056 |
N/A |
|
|
VTEC |
Vanguard California Tax-Exe... |
93 |
- |
$0.00 |
$246,000 |
2,500 |
0.06% |
-3,000 |
0 |
0.028 |
N/A |
|
|
LRCX |
Lam Research Corp |
94 |
- |
$101.06 |
$241,000 |
3,309 |
0.05% |
3,000 |
9 |
0 |
Semiconductor Equipme... |
|
|
PANW |
Palo Alto Networks Inc |
95 |
- |
$192.07 |
$236,000 |
1,382 |
0.05% |
-10,000 |
32 |
0 |
Networking & Communic... |
|
|
WMT |
Wal-Mart Stores Inc |
96 |
- |
$60.24 |
$234,000 |
2,667 |
0.05% |
-5,000 |
18 |
0 |
Discount, Variety Stores |
|
|
HRL |
Hormel Foods Corp |
97 |
- |
$31.54 |
$232,000 |
7,500 |
0.05% |
-3,000 |
0 |
0.001 |
Meat Products |
|
|
ITW |
Illinois Tool Works Inc |
99 |
- |
$262.12 |
$223,000 |
900 |
0.05% |
-5,000 |
0 |
0 |
Diversified Machinery |
|
|
AFL |
AFLAC Inc |
98 |
- |
$102.28 |
$223,000 |
2,005 |
0.05% |
16,000 |
5 |
0.001 |
Life & Health Insurance |
|
|
VRSK |
Verisk Analytics, Inc. |
100 |
- |
$302.90 |
$221,000 |
743 |
0.05% |
9,000 |
-25 |
0 |
Business Services |
|
