Filed: 5/8/2023ACC: 0001587192-23-000002
📋 What this filing means
BLUME CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 315 equity positions with a total reported market value of $315.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
315
Positions
$315.62M
Total AUM (reported)
5.28M
Total Shares
Allocation by class
COM$149.28M47.3%
CL A$21.12M6.7%
ACCES TREASURY$14.97M4.7%
INTL CORE EQUITY$14.57M4.6%
ENERGY$14.37M4.6%
SHT TM US TRES$11.00M3.5%
CAP STK CL C$10.96M3.5%
Portfolio Concentration
Top 3$43.91M13.9%
4–10$74.63M23.6%
11–25$93.02M29.5%
Rest$104.07M33.0%
Top 3 weight
13.9%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 5.28M
Sole
Full voting authority
483.72K
shares
% of voting shares9.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.79M
shares
% of voting shares90.8%
Investment Discretion (by position count)
Sole315
Shared0
Other0
Dominant voting typeNone · 90.8% of voting shares
Institutional Holdings315
Rows:
Goldman Sachs Access Treasury 0-1 Year ETF
SOLEShares149.47K
TypeSH
Market value$14.97M
4.74%
Sole
8.80K
Shared
0.00
None
140.66K
Dimensional Intl Core Equity 2 ETF
SOLEShares605.33K
TypeSH
Market value$14.57M
4.62%
Sole
60.98K
Shared
0.00
None
544.36K
Energy Select SPDR
SOLEShares173.49K
TypeSH
Market value$14.37M
4.55%
Sole
21.48K
Shared
0.00
None
152K
Apple
SOLEShares86.21K
TypeSH
Market value$14.22M
4.50%
Sole
7.41K
Shared
0.00
None
78.80K
FedEx
SOLEShares52.09K
TypeSH
Market value$11.90M
3.77%
Sole
4.58K
Shared
0.00
None
47.51K
Schwab ST US Treasury
SOLEShares225.50K
TypeSH
Market value$11.00M
3.49%
Sole
8.37K
Shared
0.00
None
217.13K
Alphabet Class C
SOLEShares105.38K
TypeSH
Market value$10.96M
3.47%
Sole
10.35K
Shared
0.00
None
95.03K
Comcast
SOLEShares240.63K
TypeSH
Market value$9.12M
2.89%
Sole
22.89K
Shared
0.00
None
217.74K
Charles Schwab Corp
SOLEShares173.07K
TypeSH
Market value$9.07M
2.87%
Sole
16.09K
Shared
0.00
None
156.97K
Walt Disney
SOLEShares83.47K
TypeSH
Market value$8.36M
2.65%
Sole
7K
Shared
0.00
None
76.46K
Johnson & Johnson
SOLEShares51.57K
TypeSH
Market value$7.99M
2.53%
Sole
4.41K
Shared
0.00
None
47.17K
Microsoft
SOLEShares26.95K
TypeSH
Market value$7.77M
2.46%
Sole
2.28K
Shared
0.00
None
24.67K
iShares Biotech Fund
SOLEShares54.52K
TypeSH
Market value$7.04M
2.23%
Sole
6.36K
Shared
0.00
None
48.16K
Bank of America
SOLEShares246.02K
TypeSH
Market value$7.04M
2.23%
Sole
22.04K
Shared
0.00
None
223.98K
Applied Materials
SOLEShares57.04K
TypeSH
Market value$7.01M
2.22%
Sole
5.71K
Shared
0.00
None
51.33K
DFA Emerging Markets Core2 ETF
SOLEShares288.14K
TypeSH
Market value$6.80M
2.15%
Sole
24.82K
Shared
0.00
None
263.32K
Meta Platforms Inc.
SOLEShares31.06K
TypeSH
Market value$6.58M
2.09%
Sole
4.48K
Shared
0.00
None
26.58K
Capital One
SOLEShares63.09K
TypeSH
Market value$6.07M
1.92%
Sole
6.50K
Shared
0.00
None
56.59K
Freeport McMoran Copper
SOLEShares138.10K
TypeSH
Market value$5.65M
1.79%
Sole
12.67K
Shared
0.00
None
125.43K
Micron Technology
SOLEShares91.42K
TypeSH
Market value$5.52M
1.75%
Sole
8.55K
Shared
0.00
None
82.88K
Citigroup
SOLEShares110.90K
TypeSH
Market value$5.20M
1.65%
Sole
10.75K
Shared
0.00
None
100.15K
Wells Fargo & Co
SOLEShares138.38K
TypeSH
Market value$5.17M
1.64%
Sole
15.95K
Shared
0.00
None
122.43K
CVS Corp
SOLEShares69.56K
TypeSH
Market value$5.17M
1.64%
Sole
5.67K
Shared
0.00
None
63.89K
Baker Hughes
SOLEShares175.16K
TypeSH
Market value$5.06M
1.60%
Sole
18.20K
Shared
0.00
None
156.97K
Uber Technologies Inc
SOLEShares156.37K
TypeSH
Market value$4.96M
1.57%
Sole
15.39K
Shared
0.00
None
140.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Goldman Sachs Access Treasury 0-1 Year ETFSOLE | ACCES TREASURY | 149.47K | SH | $14.97M 4.74% | 8.80K | 0.00 | 140.66K |
Dimensional Intl Core Equity 2 ETFSOLE | INTL CORE EQUITY | 605.33K | SH | $14.57M 4.62% | 60.98K | 0.00 | 544.36K |
Energy Select SPDRSOLE | ENERGY | 173.49K | SH | $14.37M 4.55% | 21.48K | 0.00 | 152K |
AppleSOLE | COM | 86.21K | SH | $14.22M 4.50% | 7.41K | 0.00 | 78.80K |
FedExSOLE | COM | 52.09K | SH | $11.90M 3.77% | 4.58K | 0.00 | 47.51K |
Schwab ST US TreasurySOLE | SHT TM US TRES | 225.50K | SH | $11.00M 3.49% | 8.37K | 0.00 | 217.13K |
Alphabet Class CSOLE | CAP STK CL C | 105.38K | SH | $10.96M 3.47% | 10.35K | 0.00 | 95.03K |
ComcastSOLE | CL A | 240.63K | SH | $9.12M 2.89% | 22.89K | 0.00 | 217.74K |
Charles Schwab CorpSOLE | COM | 173.07K | SH | $9.07M 2.87% | 16.09K | 0.00 | 156.97K |
Walt DisneySOLE | COM | 83.47K | SH | $8.36M 2.65% | 7K | 0.00 | 76.46K |
Johnson & JohnsonSOLE | COM | 51.57K | SH | $7.99M 2.53% | 4.41K | 0.00 | 47.17K |
MicrosoftSOLE | COM | 26.95K | SH | $7.77M 2.46% | 2.28K | 0.00 | 24.67K |
iShares Biotech FundSOLE | ISHARES BIOTECH | 54.52K | SH | $7.04M 2.23% | 6.36K | 0.00 | 48.16K |
Bank of AmericaSOLE | COM | 246.02K | SH | $7.04M 2.23% | 22.04K | 0.00 | 223.98K |
Applied MaterialsSOLE | COM | 57.04K | SH | $7.01M 2.22% | 5.71K | 0.00 | 51.33K |
DFA Emerging Markets Core2 ETFSOLE | EMERGING MKTS CO | 288.14K | SH | $6.80M 2.15% | 24.82K | 0.00 | 263.32K |
Meta Platforms Inc.SOLE | CL A | 31.06K | SH | $6.58M 2.09% | 4.48K | 0.00 | 26.58K |
Capital OneSOLE | COM | 63.09K | SH | $6.07M 1.92% | 6.50K | 0.00 | 56.59K |
Freeport McMoran CopperSOLE | CL B | 138.10K | SH | $5.65M 1.79% | 12.67K | 0.00 | 125.43K |
Micron TechnologySOLE | COM | 91.42K | SH | $5.52M 1.75% | 8.55K | 0.00 | 82.88K |
CitigroupSOLE | COM NEW | 110.90K | SH | $5.20M 1.65% | 10.75K | 0.00 | 100.15K |
Wells Fargo & CoSOLE | COM | 138.38K | SH | $5.17M 1.64% | 15.95K | 0.00 | 122.43K |
CVS CorpSOLE | COM | 69.56K | SH | $5.17M 1.64% | 5.67K | 0.00 | 63.89K |
Baker HughesSOLE | CL A | 175.16K | SH | $5.06M 1.60% | 18.20K | 0.00 | 156.97K |
Uber Technologies IncSOLE | COM | 156.37K | SH | $4.96M 1.57% | 15.39K | 0.00 | 140.97K |
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