$266 Million is the total value of Blume Capital Management, Inc.'s 319 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 104.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -800 | -100.0% | 0.00% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -14 | -100.0% | 0.00% | – | |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -80 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -93 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -123 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -100 | -100.0% | -0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -38 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -500 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -243 | -100.0% | -0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -1,333 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -86 | -100.0% | -0.01% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -500 | -100.0% | -0.01% | – |
| EBIX | Exit | EBIX INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -318 | -100.0% | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -200 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -261 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -267 | -100.0% | -0.02% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -1,200 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -402 | -100.0% | -0.02% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -1,200 | -100.0% | -0.04% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -19,465 | -100.0% | -0.06% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -3,475 | -100.0% | -0.10% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -800 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 40 | Q3 2023 | 8.5% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 6.6% |
| MICROSOFT CORP | 40 | Q3 2023 | 6.4% |
| ISHARES TR | 40 | Q3 2023 | 6.3% |
| COMCAST CORP NEW | 40 | Q3 2023 | 4.4% |
| SCHLUMBERGER LTD | 40 | Q3 2023 | 6.5% |
| ORACLE CORP | 40 | Q3 2023 | 4.4% |
| WELLS FARGO CO NEW | 40 | Q3 2023 | 4.1% |
| Walt Disney | 40 | Q3 2023 | 4.3% |
| FEDEX CORP | 40 | Q3 2023 | 5.6% |
View Blume Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-05-02 |
| 13F-HR/A | 2024-05-02 |
| 13F-HR/A | 2024-05-02 |
| 13F-HR/A | 2024-05-02 |
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-08 |
View Blume Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.