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Blume Capital Management, Inc. Buys Freeport-McMoRan Inc, Baker Hughes Co, Rio Tinto PLC, Sells Liberty SiriusXM Group, PowerShares QQQ Trust Ser 1, Quotient Technology Inc

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Nov 13, 2021
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Berkeley, CA, based Investment company Blume Capital Management, Inc. (Current Portfolio) buys Freeport-McMoRan Inc, Baker Hughes Co, Rio Tinto PLC, T-Mobile US Inc, General Electric Co, sells Liberty SiriusXM Group, PowerShares QQQ Trust Ser 1, Quotient Technology Inc, John Wiley & Sons Inc, Ralph Lauren Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Blume Capital Management, Inc.. As of 2021Q3, Blume Capital Management, Inc. owns 307 stocks with a total value of $273 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) - 115,833 shares, 6.00% of the total portfolio. Shares reduced by 4.07%
  2. Alphabet Inc (GOOG) - 4,601 shares, 4.49% of the total portfolio. Shares reduced by 9.3%
  3. The Energy Select Sector SPDR Fund (XLE) - 213,085 shares, 4.06% of the total portfolio. Shares reduced by 0.73%
  4. Comcast Corp (CMCSA) - 182,962 shares, 3.74% of the total portfolio. Shares reduced by 5.21%
  5. Vanguard Short-Term Inflation-Protected Securities (VTIP) - 184,426 shares, 3.55% of the total portfolio. Shares reduced by 0.12%
New Purchase: General Electric Co (GE)

Blume Capital Management, Inc. initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $107.590000. The impact to a portfolio due to this purchase was 0.11%. The holding were 3,030 shares as of 2021-09-30.

New Purchase: Steven Madden Ltd (SHOO)

Blume Capital Management, Inc. initiated holding in Steven Madden Ltd. The purchase prices were between $38.63 and $43.89, with an estimated average price of $41.33. The stock is now traded at around $49.810000. The impact to a portfolio due to this purchase was 0.08%. The holding were 5,300 shares as of 2021-09-30.

New Purchase: ProShares Ultra S&P500 (SSO)

Blume Capital Management, Inc. initiated holding in ProShares Ultra S&P500. The purchase prices were between $117.35 and $133.13, with an estimated average price of $126.4. The stock is now traded at around $141.670000. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,500 shares as of 2021-09-30.

New Purchase: Tetra Tech Inc (TTEK)

Blume Capital Management, Inc. initiated holding in Tetra Tech Inc. The purchase prices were between $121.48 and $153.26, with an estimated average price of $137.31. The stock is now traded at around $179.710000. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,068 shares as of 2021-09-30.

New Purchase: MercadoLibre Inc (MELI)

Blume Capital Management, Inc. initiated holding in MercadoLibre Inc. The purchase prices were between $1497.27 and $1953.83, with an estimated average price of $1732.61. The stock is now traded at around $1597.150000. The impact to a portfolio due to this purchase was 0.06%. The holding were 100 shares as of 2021-09-30.

New Purchase: Palo Alto Networks Inc (PANW)

Blume Capital Management, Inc. initiated holding in Palo Alto Networks Inc. The purchase prices were between $362.36 and $490.47, with an estimated average price of $421.51. The stock is now traded at around $515.180000. The impact to a portfolio due to this purchase was 0.05%. The holding were 300 shares as of 2021-09-30.

Added: Freeport-McMoRan Inc (FCX)

Blume Capital Management, Inc. added to a holding in Freeport-McMoRan Inc by 960.74%. The purchase prices were between $30.48 and $38.73, with an estimated average price of $35.25. The stock is now traded at around $41.230000. The impact to a portfolio due to this purchase was 1.17%. The holding were 108,195 shares as of 2021-09-30.

Added: Baker Hughes Co (BKR)

Blume Capital Management, Inc. added to a holding in Baker Hughes Co by 38.79%. The purchase prices were between $19.65 and $25.13, with an estimated average price of $22.3. The stock is now traded at around $24.360000. The impact to a portfolio due to this purchase was 0.44%. The holding were 172,940 shares as of 2021-09-30.

Added: Rio Tinto PLC (RIO)

Blume Capital Management, Inc. added to a holding in Rio Tinto PLC by 22.61%. The purchase prices were between $65.37 and $89.39, with an estimated average price of $78.07. The stock is now traded at around $62.340000. The impact to a portfolio due to this purchase was 0.23%. The holding were 50,915 shares as of 2021-09-30.

Added: T-Mobile US Inc (TMUS)

Blume Capital Management, Inc. added to a holding in T-Mobile US Inc by 29.36%. The purchase prices were between $124.9 and $149.41, with an estimated average price of $139.34. The stock is now traded at around $118.240000. The impact to a portfolio due to this purchase was 0.21%. The holding were 19,477 shares as of 2021-09-30.

Added: Schwab U.S. Tips ETF (SCHP)

Blume Capital Management, Inc. added to a holding in Schwab U.S. Tips ETF by 165.63%. The purchase prices were between $61.04 and $62.95, with an estimated average price of $62.25. The stock is now traded at around $63.710000. The impact to a portfolio due to this purchase was 0.06%. The holding were 4,250 shares as of 2021-09-30.

Added: Adobe Inc (ADBE)

Blume Capital Management, Inc. added to a holding in Adobe Inc by 88.89%. The purchase prices were between $575.72 and $666.59, with an estimated average price of $629.42. The stock is now traded at around $657.600000. The impact to a portfolio due to this purchase was 0.04%. The holding were 425 shares as of 2021-09-30.

Sold Out: John Wiley & Sons Inc (JW.A)

Blume Capital Management, Inc. sold out a holding in John Wiley & Sons Inc. The sale prices were between $52.21 and $60.54, with an estimated average price of $57.37.

Sold Out: Ralph Lauren Corp (RL)

Blume Capital Management, Inc. sold out a holding in Ralph Lauren Corp. The sale prices were between $103.79 and $125.22, with an estimated average price of $115.6.

Sold Out: SPDR Nuveen Bloomberg Municipal Bond ETF (TFI)

Blume Capital Management, Inc. sold out a holding in SPDR Nuveen Bloomberg Municipal Bond ETF. The sale prices were between $51.43 and $52.22, with an estimated average price of $51.94.

Sold Out: Technology Select Sector SPDR ETF (XLK)

Blume Capital Management, Inc. sold out a holding in Technology Select Sector SPDR ETF. The sale prices were between $147.65 and $159.42, with an estimated average price of $154.06.

Sold Out: Schwab U.S. Large-Cap ETF (SCHX)

Blume Capital Management, Inc. sold out a holding in Schwab U.S. Large-Cap ETF. The sale prices were between $102.71 and $109.52, with an estimated average price of $106.69.

Sold Out: Regeneron Pharmaceuticals Inc (REGN)

Blume Capital Management, Inc. sold out a holding in Regeneron Pharmaceuticals Inc. The sale prices were between $574.03 and $680.96, with an estimated average price of $621.14.



Here is the complete portfolio of Blume Capital Management, Inc.. Also check out:

1. Blume Capital Management, Inc.'s Undervalued Stocks
2. Blume Capital Management, Inc.'s Top Growth Companies, and
3. Blume Capital Management, Inc.'s High Yield stocks
4. Stocks that Blume Capital Management, Inc. keeps buying
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