Blume Capital Management, Inc.
CIK:0001587192
Investment Adviser
$696M AUM
436 holdings
Berkeley, CA, USA
Blume Capital Management, Inc. is an SEC registered investment adviser.
Top Buys
B
BILSPDR SERIES TRUST+$4.5M
N
NVDANVIDIA CORPORATION+$4.4M
U
UBERUBER TECHNOLOGIES INC+$3.4M
C
COFCAPITAL ONE FINL CORP+$3.1M
C
CCITIGROUP INC+$3.0M
Top Sells
E
ELVELEVANCE HEALTH INC-$4.4M
S
SPYSPDR S&P 500 ETF TR-$2.3M
A
ALBALBEMARLE CORP-$1.6M
X
XLESELECT SECTOR SPDR TR-$1.3M
X
XHLFBONDBLOXX ETF TRUST-$1.1M
Top Holdings
A
AAPLAPPLE INC+4.3%$21.3M
D
DFICDIMENSIONAL ETF TRUST+4.1%$20.5M
D
DFCFDIMENSIONAL ETF TRUST+3.7%$18.2M
S
SCHWSCHWAB CHARLES CORP+3.1%$15.5M
U
UBERUBER TECHNOLOGIES INC+3.1%$15.4M
Equity Positions (428)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AAPL | APPLE INC | 4.29% | $21.3M | 104,039 | $61.85 | $205.17 | +$1.9M |
D DFIC | DIMENSIONAL ETF TRUST | 4.12% | $20.5M | 658,134 | $20.61 | $31.09 | +$2.9M |
D DFCF | DIMENSIONAL ETF TRUST | 3.65% | $18.2M | 429,738 | $41.55 | $42.26 | -$61.7K |
S SCHW | SCHWAB CHARLES CORP | 3.11% | $15.5M | 169,454 | $44.18 | $91.24 | +$1.4M |
U UBER | UBER TECHNOLOGIES INC | 3.09% | $15.4M | 164,811 | $34.12 | $93.30 | +$3.4M |
Options Positions (2)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | New | Put | $6.2M | 100 | $617.85 | $617.85 | +100 | +$6.2M |
G GME | GAMESTOP CORP NEW | New | Call | $35.8K | 2 | $24.39 | $24.39 | +2 | +$35.8K |
Industry Allocation
NATIONAL COMMERCIAL BANKS
+11.1%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+9.0%
SEMICONDUCTORS & RELATED DEVICES
+5.2%
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+4.7%
SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION
+4.7%