Filed: 11/15/2022ACC: 0001587192-22-000004
📋 What this filing means
BLUME CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 319 equity positions with a total reported market value of $265.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
319
Positions
$265.5K
Total AUM (reported)
4.84M
Total Shares
Allocation by class
COM$138.8K52.3%
CL A$15.7K5.9%
VANGUARD ULTRA$14.6K5.5%
ENERGY$13.2K5.0%
INTL CORE EQUITY$11.2K4.2%
COM NEW$10.8K4.1%
CAP STK CL C$9.2K3.5%
Portfolio Concentration
Top 3$40.0K15.1%
4–10$62.9K23.7%
11–25$83.4K31.4%
Rest$79.2K29.8%
Top 3 weight
15.1%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 4.84M
Sole
Full voting authority
457.82K
shares
% of voting shares9.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.38M
shares
% of voting shares90.5%
Investment Discretion (by position count)
Sole319
Shared0
Other0
Dominant voting typeNone · 90.5% of voting shares
Institutional Holdings319
Rows:
VANGUARD BD INDEX FDS
SOLEShares297.48K
TypeSH
Market value$14.6K
5.48%
Sole
27.95K
Shared
0.00
None
269.53K
SELECT SECTOR SPDR TR
SOLEShares182.90K
TypeSH
Market value$13.2K
4.96%
Sole
23.30K
Shared
0.00
None
159.60K
APPLE INC
SOLEShares88.46K
TypeSH
Market value$12.2K
4.60%
Sole
7.20K
Shared
0.00
None
81.27K
DIMENSIONAL ETF TRUST
SOLEShares587.13K
TypeSH
Market value$11.2K
4.24%
Sole
65.47K
Shared
0.00
None
521.65K
SCHWAB CHARLES CORP
SOLEShares151.30K
TypeSH
Market value$10.9K
4.10%
Sole
15.13K
Shared
0.00
None
136.17K
ALPHABET INC
SOLEShares95.41K
TypeSH
Market value$9.2K
3.46%
Sole
10.14K
Shared
0.00
None
85.27K
VANGUARD SCOTTSDALE FDS
SOLEShares150.89K
TypeSH
Market value$8.7K
3.28%
Sole
0.00
Shared
0.00
None
150.89K
FEDEX CORP
SOLEShares54.23K
TypeSH
Market value$8.1K
3.03%
Sole
4.94K
Shared
0.00
None
49.29K
DISNEY WALT CO
SOLEShares79.33K
TypeSH
Market value$7.5K
2.82%
Sole
7.83K
Shared
0.00
None
71.50K
COMCAST CORP NEW
SOLEShares251.69K
TypeSH
Market value$7.4K
2.78%
Sole
24.55K
Shared
0.00
None
227.14K
JOHNSON & JOHNSON
SOLEShares44.78K
TypeSH
Market value$7.3K
2.76%
Sole
4.05K
Shared
0.00
None
40.73K
MICROSOFT CORP
SOLEShares31.34K
TypeSH
Market value$7.3K
2.75%
Sole
2.65K
Shared
0.00
None
28.69K
ISHARES TR
SOLEShares60.78K
TypeSH
Market value$7.1K
2.68%
Sole
6.82K
Shared
0.00
None
53.96K
BK OF AMERICA CORP
SOLEShares219.94K
TypeSH
Market value$6.6K
2.50%
Sole
20.32K
Shared
0.00
None
199.62K
CITIGROUP INC
SOLEShares148.42K
TypeSH
Market value$6.2K
2.33%
Sole
15.38K
Shared
0.00
None
133.04K
MICRON TECHNOLOGY INC
SOLEShares115.77K
TypeSH
Market value$5.8K
2.18%
Sole
10.78K
Shared
0.00
None
104.99K
WELLS FARGO CO NEW
SOLEShares137.71K
TypeSH
Market value$5.5K
2.09%
Sole
16.35K
Shared
0.00
None
121.36K
CAPITAL ONE FINL CORP
SOLEShares58.20K
TypeSH
Market value$5.4K
2.02%
Sole
6.59K
Shared
0.00
None
51.62K
GOLDMAN SACHS ETF TR
SOLEShares52.55K
TypeSH
Market value$5.2K
1.98%
Sole
3.55K
Shared
0.00
None
49K
QUALCOMM INC
SOLEShares45.75K
TypeSH
Market value$5.2K
1.95%
Sole
4.55K
Shared
0.00
None
41.20K
APPLIED MATLS INC
SOLEShares62.31K
TypeSH
Market value$5.1K
1.92%
Sole
6.82K
Shared
0.00
None
55.50K
META PLATFORMS INC
SOLEShares30.83K
TypeSH
Market value$4.2K
1.58%
Sole
5.08K
Shared
0.00
None
25.75K
GOLDMAN SACHS GROUP INC
SOLEShares14.26K
TypeSH
Market value$4.2K
1.57%
Sole
1.39K
Shared
0.00
None
12.87K
FISERV INC
SOLEShares44.45K
TypeSH
Market value$4.2K
1.57%
Sole
4.05K
Shared
0.00
None
40.40K
WEYERHAEUSER CO MTN BE
SOLEShares144.49K
TypeSH
Market value$4.1K
1.55%
Sole
12.30K
Shared
0.00
None
132.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 297.48K | SH | $14.6K 5.48% | 27.95K | 0.00 | 269.53K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 182.90K | SH | $13.2K 4.96% | 23.30K | 0.00 | 159.60K |
APPLE INCSOLE | COM | 88.46K | SH | $12.2K 4.60% | 7.20K | 0.00 | 81.27K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 587.13K | SH | $11.2K 4.24% | 65.47K | 0.00 | 521.65K |
SCHWAB CHARLES CORPSOLE | COM | 151.30K | SH | $10.9K 4.10% | 15.13K | 0.00 | 136.17K |
ALPHABET INCSOLE | CAP STK CL C | 95.41K | SH | $9.2K 3.46% | 10.14K | 0.00 | 85.27K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 150.89K | SH | $8.7K 3.28% | 0.00 | 0.00 | 150.89K |
FEDEX CORPSOLE | COM | 54.23K | SH | $8.1K 3.03% | 4.94K | 0.00 | 49.29K |
DISNEY WALT COSOLE | COM | 79.33K | SH | $7.5K 2.82% | 7.83K | 0.00 | 71.50K |
COMCAST CORP NEWSOLE | CL A | 251.69K | SH | $7.4K 2.78% | 24.55K | 0.00 | 227.14K |
JOHNSON & JOHNSONSOLE | COM | 44.78K | SH | $7.3K 2.76% | 4.05K | 0.00 | 40.73K |
MICROSOFT CORPSOLE | COM | 31.34K | SH | $7.3K 2.75% | 2.65K | 0.00 | 28.69K |
ISHARES TRSOLE | ISHARES BIOTECH | 60.78K | SH | $7.1K 2.68% | 6.82K | 0.00 | 53.96K |
BK OF AMERICA CORPSOLE | COM | 219.94K | SH | $6.6K 2.50% | 20.32K | 0.00 | 199.62K |
CITIGROUP INCSOLE | COM NEW | 148.42K | SH | $6.2K 2.33% | 15.38K | 0.00 | 133.04K |
MICRON TECHNOLOGY INCSOLE | COM | 115.77K | SH | $5.8K 2.18% | 10.78K | 0.00 | 104.99K |
WELLS FARGO CO NEWSOLE | COM | 137.71K | SH | $5.5K 2.09% | 16.35K | 0.00 | 121.36K |
CAPITAL ONE FINL CORPSOLE | COM | 58.20K | SH | $5.4K 2.02% | 6.59K | 0.00 | 51.62K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 52.55K | SH | $5.2K 1.98% | 3.55K | 0.00 | 49K |
QUALCOMM INCSOLE | COM | 45.75K | SH | $5.2K 1.95% | 4.55K | 0.00 | 41.20K |
APPLIED MATLS INCSOLE | COM | 62.31K | SH | $5.1K 1.92% | 6.82K | 0.00 | 55.50K |
META PLATFORMS INCSOLE | CL A | 30.83K | SH | $4.2K 1.58% | 5.08K | 0.00 | 25.75K |
GOLDMAN SACHS GROUP INCSOLE | COM | 14.26K | SH | $4.2K 1.57% | 1.39K | 0.00 | 12.87K |
FISERV INCSOLE | COM | 44.45K | SH | $4.2K 1.57% | 4.05K | 0.00 | 40.40K |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 144.49K | SH | $4.1K 1.55% | 12.30K | 0.00 | 132.19K |
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