BLUME CAPITAL MANAGEMENT, INC.

Filed: 2/8/2023ACC: 0001587192-23-000001

📋 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 $296.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

319

Positions

$296.11M

Total AUM (reported)

5.13M

Total Shares

Allocation by class

COM$135.73M45.8%

CL A$18.81M6.4%

ENERGY$15.06M5.1%

ACCES TREASURY$14.01M4.7%

INTL CORE EQUITY$13.36M4.5%

COM NEW$9.45M3.2%

CAP STK CL C$9.34M3.2%

Portfolio Concentration

Top 3$42.42M14.3%

4–10$65.37M22.1%

11–25$85.00M28.7%

Rest$103.32M34.9%

Top 3 weight

14.3%

Top 10 weight

36.4%

Voting Authority Distribution

Total shares with voting rights: 5.13M

Sole

Full voting authority

492.48K

% of voting shares9.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.64M

% of voting shares90.4%

Investment Discretion (by position count)

Sole319

Shared0

Other0

Dominant voting typeNone · 90.4% of voting shares

Institutional Holdings319

Rows:

Energy Select SPDR

SOLE

ENERGY

Shares172.15K

TypeSH

Market value$15.06M

5.09%

Sole

21.91K

Shared

0.00

None

150.24K

Goldman Sachs Access Treasury 0-1 Year ETF

SOLE

ACCES TREASURY

Shares140.47K

TypeSH

Market value$14.01M

4.73%

Sole

9.69K

Shared

0.00

None

130.78K

Dimensional Intl Core Equity 2 ETF

SOLE

INTL CORE EQUITY

Shares597.58K

TypeSH

Market value$13.36M

4.51%

Sole

65.63K

Shared

0.00

None

531.95K

Charles Schwab Corp

SOLE

COM

Shares144.38K

TypeSH

Market value$12.02M

4.06%

Sole

14.72K

Shared

0.00

None

129.66K

Apple

SOLE

COM

Shares87.64K

TypeSH

Market value$11.39M

3.85%

Sole

7.20K

Shared

0.00

None

80.45K

Alphabet Class C

SOLE

CAP STK CL C

Shares105.29K

TypeSH

Market value$9.34M

3.15%

Sole

11.14K

Shared

0.00

None

94.14K

FedEx

SOLE

COM

Shares53.69K

TypeSH

Market value$9.30M

3.14%

Sole

4.94K

Shared

0.00

None

48.74K

Johnson & Johnson

SOLE

COM

Shares44.08K

TypeSH

Market value$7.79M

2.63%

Sole

Shared

0.00

None

40.08K

Bank of America

SOLE

COM

Shares234.73K

TypeSH

Market value$7.77M

2.63%

Sole

22.29K

Shared

0.00

None

212.44K

iShares Biotech Fund

SOLE

ISHARES BIOTECH

Shares59.09K

TypeSH

Market value$7.76M

2.62%

Sole

6.80K

Shared

0.00

None

52.28K

Microsoft

SOLE

COM

Shares30.34K

TypeSH

Market value$7.28M

2.46%

Sole

2.65K

Shared

0.00

None

27.70K

Walt Disney

SOLE

COM DISNEY

Shares83.39K

TypeSH

Market value$7.24M

2.45%

Sole

7.10K

Shared

0.00

None

76.29K

Schwab ST US Treasury

SOLE

SHT TM US TRES

Shares139.45K

TypeSH

Market value$6.73M

2.27%

Sole

0.00

Shared

0.00

None

139.45K

Comcast

SOLE

CL A

Shares184.80K

TypeSH

Market value$6.46M

2.18%

Sole

18.52K

Shared

0.00

None

166.28K

DFA Emerging Markets Core2 ETF

SOLE

EMERGING MKTS CO

Shares287.09K

TypeSH

Market value$6.45M

2.18%

Sole

25.02K

Shared

0.00

None

262.06K

Capital One

SOLE

COM

Shares62.20K

TypeSH

Market value$5.78M

1.95%

Sole

6.34K

Shared

0.00

None

55.86K

Applied Materials

SOLE

COM

Shares58.66K

TypeSH

Market value$5.71M

1.93%

Sole

6.29K

Shared

0.00

None

52.37K

Wells Fargo & Co

SOLE

COM

Shares137.52K

TypeSH

Market value$5.68M

1.92%

Sole

16.35K

Shared

0.00

None

121.17K

Freeport McMoran Copper

SOLE

CL B

Shares138.01K

TypeSH

Market value$5.24M

1.77%

Sole

13.35K

Shared

0.00

None

124.67K

Baker Hughes

SOLE

CL A

Shares175.56K

TypeSH

Market value$5.18M

1.75%

Sole

18.25K

Shared

0.00

None

157.31K

Goldman Sachs

SOLE

COM

Shares14.05K

TypeSH

Market value$4.83M

1.63%

Sole

1.39K

Shared

0.00

None

12.67K

Meta Platforms Inc.

SOLE

CL A

Shares39.33K

TypeSH

Market value$4.73M

1.60%

Sole

5.78K

Shared

0.00

None

33.55K

JP Morgan

SOLE

COM

Shares34.43K

TypeSH

Market value$4.62M

1.56%

Sole

5.24K

Shared

0.00

None

29.19K

Micron Technology

SOLE

COM

Shares91.22K

TypeSH

Market value$4.56M

1.54%

Sole

8.55K

Shared

0.00

None

82.67K

Citigroup

SOLE

COM NEW

Shares99.65K

TypeSH

Market value$4.51M

1.52%

Sole

10.63K

Shared

0.00

None

89.02K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Energy Select SPDRSOLE	ENERGY	172.15K	SH	$15.06M 5.09%	21.91K	150.24K
Goldman Sachs Access Treasury 0-1 Year ETFSOLE	ACCES TREASURY	140.47K	SH	$14.01M 4.73%	9.69K	130.78K
Dimensional Intl Core Equity 2 ETFSOLE	INTL CORE EQUITY	597.58K	SH	$13.36M 4.51%	65.63K	531.95K
Charles Schwab CorpSOLE	COM	144.38K	SH	$12.02M 4.06%	14.72K	129.66K
AppleSOLE	COM	87.64K	SH	$11.39M 3.85%	7.20K	80.45K
Alphabet Class CSOLE	CAP STK CL C	105.29K	SH	$9.34M 3.15%	11.14K	94.14K
FedExSOLE	COM	53.69K	SH	$9.30M 3.14%	4.94K	48.74K
Johnson & JohnsonSOLE	COM	44.08K	SH	$7.79M 2.63%	4K	40.08K
Bank of AmericaSOLE	COM	234.73K	SH	$7.77M 2.63%	22.29K	212.44K
iShares Biotech FundSOLE	ISHARES BIOTECH	59.09K	SH	$7.76M 2.62%	6.80K	52.28K
MicrosoftSOLE	COM	30.34K	SH	$7.28M 2.46%	2.65K	27.70K
Walt DisneySOLE	COM DISNEY	83.39K	SH	$7.24M 2.45%	7.10K	76.29K
Schwab ST US TreasurySOLE	SHT TM US TRES	139.45K	SH	$6.73M 2.27%	0.00	139.45K
ComcastSOLE	CL A	184.80K	SH	$6.46M 2.18%	18.52K	166.28K
DFA Emerging Markets Core2 ETFSOLE	EMERGING MKTS CO	287.09K	SH	$6.45M 2.18%	25.02K	262.06K
Capital OneSOLE	COM	62.20K	SH	$5.78M 1.95%	6.34K	55.86K
Applied MaterialsSOLE	COM	58.66K	SH	$5.71M 1.93%	6.29K	52.37K
Wells Fargo & CoSOLE	COM	137.52K	SH	$5.68M 1.92%	16.35K	121.17K
Freeport McMoran CopperSOLE	CL B	138.01K	SH	$5.24M 1.77%	13.35K	124.67K
Baker HughesSOLE	CL A	175.56K	SH	$5.18M 1.75%	18.25K	157.31K
Goldman SachsSOLE	COM	14.05K	SH	$4.83M 1.63%	1.39K	12.67K
Meta Platforms Inc.SOLE	CL A	39.33K	SH	$4.73M 1.60%	5.78K	33.55K
JP MorganSOLE	COM	34.43K	SH	$4.62M 1.56%	5.24K	29.19K
Micron TechnologySOLE	COM	91.22K	SH	$4.56M 1.54%	8.55K	82.67K
CitigroupSOLE	COM NEW	99.65K	SH	$4.51M 1.52%	10.63K	89.02K

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