Blume Capital Management, Inc. Buys Vanguard Short-Term Inflation-Protected Securities, iShares U.S. Oil Equipment & Services ETF, FedEx Corp, Sells JPMorgan Alerian MLP Index ETN, Molson Coors Beverage Co, Devon Energy Corp

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Feb 05, 2020
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Berkeley, CA, based Investment company Blume Capital Management, Inc. (Current Portfolio) buys Vanguard Short-Term Inflation-Protected Securities, iShares U.S. Oil Equipment & Services ETF, FedEx Corp, SPDR S&P Oil & Gas Exploration & Production ETF, Alerian MLP ETF, sells JPMorgan Alerian MLP Index ETN, Molson Coors Beverage Co, Devon Energy Corp, Schlumberger, Lennar Corp during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Blume Capital Management, Inc.. As of 2019Q4, Blume Capital Management, Inc. owns 226 stocks with a total value of $204 million. These are the details of the buys and sells.

For the details of Blume Capital Management, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/blume+capital+management%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of Blume Capital Management, Inc.
  1. Apple Inc (AAPL) - 54,056 shares, 7.77% of the total portfolio. Shares reduced by 13.55%
  2. Vanguard Short-Term Inflation-Protected Securities (VTIP) - 273,160 shares, 6.59% of the total portfolio. Shares added by 34.02%
  3. Schwab Short-Term U.S. Treasury ETF (SCHO) - 182,870 shares, 4.52% of the total portfolio. Shares reduced by 5.57%
  4. Alphabet Inc (GOOG) - 6,130 shares, 4.01% of the total portfolio. Shares reduced by 5.27%
  5. Johnson & Johnson (JNJ) - 55,224 shares, 3.94% of the total portfolio. Shares reduced by 7.35%
New Purchase: iShares U.S. Oil Equipment & Services ETF (IEZ)

Blume Capital Management, Inc. initiated holding in iShares U.S. Oil Equipment & Services ETF. The purchase prices were between $16.16 and $20.54, with an estimated average price of $17.93. The stock is now traded at around $17.72. The impact to a portfolio due to this purchase was 0.64%. The holding were 63,950 shares as of .

New Purchase: SPDR S&P Oil & Gas Exploration & Production ETF (XOP)

Blume Capital Management, Inc. initiated holding in SPDR S&P Oil & Gas Exploration & Production ETF. The purchase prices were between $20.04 and $23.79, with an estimated average price of $21.69. The stock is now traded at around $19.93. The impact to a portfolio due to this purchase was 0.31%. The holding were 26,600 shares as of .

New Purchase: Consumer Staples Select Sector SPDR Fund (XLP)

Blume Capital Management, Inc. initiated holding in Consumer Staples Select Sector SPDR Fund. The purchase prices were between $60.03 and $63.25, with an estimated average price of $61.63. The stock is now traded at around $64.07. The impact to a portfolio due to this purchase was 0.02%. The holding were 539 shares as of .

New Purchase: ProShares UltraShort S&P500 (SDS)

Blume Capital Management, Inc. initiated holding in ProShares UltraShort S&P500. The purchase prices were between $24.7 and $31.31, with an estimated average price of $27.39. The stock is now traded at around $23.23. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,000 shares as of .

New Purchase: Financial Select Sector SPDR Fund (XLF)

Blume Capital Management, Inc. initiated holding in Financial Select Sector SPDR Fund. The purchase prices were between $26.78 and $30.94, with an estimated average price of $29.41. The stock is now traded at around $31.07. The impact to a portfolio due to this purchase was 0.01%. The holding were 975 shares as of .

New Purchase: Direxion Daily Small Cap Bull 3X Shares (TNA)

Blume Capital Management, Inc. initiated holding in Direxion Daily Small Cap Bull 3X Shares. The purchase prices were between $50.23 and $73.36, with an estimated average price of $63.23. The stock is now traded at around $73.24. The impact to a portfolio due to this purchase was 0.01%. The holding were 186 shares as of .

Added: Vanguard Short-Term Inflation-Protected Securities (VTIP)

Blume Capital Management, Inc. added to a holding in Vanguard Short-Term Inflation-Protected Securities by 34.02%. The purchase prices were between $49 and $49.52, with an estimated average price of $49.24. The stock is now traded at around $49.32. The impact to a portfolio due to this purchase was 1.67%. The holding were 273,160 shares as of .

Added: FedEx Corp (FDX)

Blume Capital Management, Inc. added to a holding in FedEx Corp by 28.36%. The purchase prices were between $138.39 and $165.67, with an estimated average price of $154.38. The stock is now traded at around $149.95. The impact to a portfolio due to this purchase was 0.5%. The holding were 30,505 shares as of .

Added: Alerian MLP ETF (AMLP)

Blume Capital Management, Inc. added to a holding in Alerian MLP ETF by 23.03%. The purchase prices were between $7.68 and $8.83, with an estimated average price of $8.28. The stock is now traded at around $8.19. The impact to a portfolio due to this purchase was 0.22%. The holding were 284,200 shares as of .

Added: iShares Russell 1000 ETF (IWB)

Blume Capital Management, Inc. added to a holding in iShares Russell 1000 ETF by 46.49%. The purchase prices were between $158.94 and $178.97, with an estimated average price of $170.11. The stock is now traded at around $184.72. The impact to a portfolio due to this purchase was 0.03%. The holding were 917 shares as of .

Added: Bristol-Myers Squibb Company (BMY)

Blume Capital Management, Inc. added to a holding in Bristol-Myers Squibb Company by 49.90%. The purchase prices were between $49.21 and $64.19, with an estimated average price of $57.47. The stock is now traded at around $65.59. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,004 shares as of .

Added: SPDR S&P Biotech ETF (XBI)

Blume Capital Management, Inc. added to a holding in SPDR S&P Biotech ETF by 26.03%. The purchase prices were between $74.72 and $98.46, with an estimated average price of $86.97. The stock is now traded at around $96.05. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,905 shares as of .

Sold Out: Molson Coors Beverage Co (TAP)

Blume Capital Management, Inc. sold out a holding in Molson Coors Beverage Co. The sale prices were between $50.1 and $59.47, with an estimated average price of $53.67.

Sold Out: Lennar Corp (LEN)

Blume Capital Management, Inc. sold out a holding in Lennar Corp. The sale prices were between $55.24 and $61.97, with an estimated average price of $58.95.

Sold Out: Celgene Corp (CELG)

Blume Capital Management, Inc. sold out a holding in Celgene Corp. The sale prices were between $97.62 and $110.41, with an estimated average price of $105.2.

Sold Out: iShares 7-10 Year Treasury Bond ETF (IEF)

Blume Capital Management, Inc. sold out a holding in iShares 7-10 Year Treasury Bond ETF. The sale prices were between $109.93 and $113.32, with an estimated average price of $111.17.

Sold Out: Clean Harbors Inc (CLH)

Blume Capital Management, Inc. sold out a holding in Clean Harbors Inc. The sale prices were between $72.13 and $86.86, with an estimated average price of $81.48.

Sold Out: Corning Inc (GLW)

Blume Capital Management, Inc. sold out a holding in Corning Inc. The sale prices were between $27.27 and $30.61, with an estimated average price of $29.04.



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