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Blume Capital Management, Inc.13F | |
| Blume Capital Management, Inc. | |
| Last update 2025-05-06 | 457 Stocks (137 new) |
| Value $447.00 Mil | Turnover 5 % |
Blume Capital Management, Inc.... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 87,565 | 19,450.8 | +5.80% | 4.350 | +0.24% | 0.000 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
DFCF | Dimensional Core Fixed Income ETF | 433,248 | 18,222.4 | +42.36% | 4.080 | +1.21% | 0.270 | +3.21% | +3.64% | 7,040.9 | ||
DFIC |
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
| 633,109 | 17,581.4 | +7.18% | 3.930 | +0.26% | 0.210 | +16.62% | +22.31% | 9,656.6 | ||
XLE | The Energy Select Sector SPDR Fund | 163,773 | 15,304.6 | -0.83% | 3.420 | -0.03% | 0.050 | +13.90% | +5.72% | 28,230.0 | ||
SCHW | Charles Schwab Corp | 179,620 | 14,060.6 | -0.45% | 3.150 | -0.01% | 0.010 | +19.89% | +25.08% | 167,106.8 | Capital Markets | |
GOOG | Alphabet Inc | 83,675 | 13,072.5 | -0.21% | 2.920 | -0.01% | 0.000 | +13.88% | -4.57% | 2,192,674.9 | Interactive Media | |
TOTR | T. Rowe Price Total Return ETF | 299,719 | 12,170.8 | +42.10% | 2.720 | +0.81% | 9.030 | +3.06% | +3.31% | 553.5 | ||
UBER | Uber Technologies Inc | 164,533 | 11,987.9 | +0.44% | 2.680 | +0.01% | 0.010 | +31.97% | +58.14% | 199,476.5 | Software | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 116,284 | 11,706.3 | -12.39% | 2.620 | -0.37% | 0.020 | +1.06% | +2.27% | 49,766.7 | ||
JNJ | Johnson & Johnson | 67,343 | 11,168.2 | -0.69% | 2.500 | -0.02% | 0.000 | +4.29% | +10.30% | 377,512.9 | Drug Manufacturers |
Blume Capital Management, Inc.'s Historical Top Holdings Breakdowns
Blume Capital Management, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BND | Vanguard Total Bond Market ETF | 2025-03-31 | Reduce Reduce | -1.63% | 71.17 ($72.57) 73.66 | $72.80 | 0.32% | Reduce -78.53% | 27,785 | -101,608 | |
DFCF | Dimensional Core Fixed Income ETF | 2025-03-31 | Add Add | +1.21% | 40.79 ($41.67) 42.32 | $41.96 | 0.70% | Add 42.36% | 433,248 | 128,918 | |
TOTR | T. Rowe Price Total Return ETF | 2025-03-31 | Add Add | +0.81% | 39.62 ($40.35) 40.92 | $40.26 | -0.22% | Add 42.1% | 299,719 | 88,794 | |
FI | Fiserv Inc | 2025-03-31 | Reduce Reduce | -0.62% | 200.51 ($218.93) 237.79 | $165.52 | -24.40% | Reduce -75.57% | 4,369 | -13,517 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +0.57% | 106.98 ($126.74) 149.43 | $164.92 | 30.12% | Add 786.64% | 26,422 | 23,442 | |
XHLF |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
| 2025-03-31 | Reduce Reduce | -0.50% | 50.18 ($50.26) 50.35 | $50.25 | -0.02% | Reduce -17.12% | 215,019 | -44,410 | |
PFE | Pfizer Inc | 2025-03-31 | Add Add | +0.40% | 25.01 ($26.17) 27.13 | $25.65 | -1.99% | Add 60.46% | 188,633 | 71,075 | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 2025-03-31 | Reduce Reduce | -0.37% | 100.34 ($100.51) 100.68 | $100.51 | 0% | Reduce -12.39% | 116,284 | -16,450 | |
VGIT |
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
| 2025-03-31 | Reduce Reduce | -0.37% | 57.44 ($58.5) 59.4 | $59.15 | 1.11% | Reduce -35.82% | 51,610 | -28,800 | |
MDT | Medtronic PLC | 2025-03-31 | Sold Out Sold Out | -0.34% | 79.84 ($89.48) 94.5 | $89.92 | 0.49% | Sold Out | 0 | -19,128 |
Blume Capital Management, Inc. Total Holding History ($B)
Blume Capital Management, Inc.'s Asset Allocation
Blume Capital Management, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Blume Capital Management, Inc.'s Hypothetical Growth since 2025-03-31
Blume Capital Management, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Blume Capital Management, Inc.'s Holdings Heat Map
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Blume Capital Management, Inc.'s Holdings Bubble Chart
Blume Capital Management, Inc. News
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