Filed: 8/10/2023ACC: 0001587192-23-000003
📋 What this filing means
BLUME CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 321 equity positions with a total reported market value of $341.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
321
Positions
$341.64M
Total AUM (reported)
5.46M
Total Shares
Allocation by class
COM$165.78M48.5%
CL A$24.27M7.1%
INTL CORE EQUITY$14.76M4.3%
ENERGY$14.18M4.2%
CAP STK CL C$12.70M3.7%
SHT TM US TRES$11.12M3.3%
COM NEW$10.98M3.2%
Portfolio Concentration
Top 3$45.64M13.4%
4–10$75.83M22.2%
11–25$105.78M31.0%
Rest$114.39M33.5%
Top 3 weight
13.4%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 5.46M
Sole
Full voting authority
473.24K
shares
% of voting shares8.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.99M
shares
% of voting shares91.3%
Investment Discretion (by position count)
Sole321
Shared0
Other0
Dominant voting typeNone · 91.3% of voting shares
Institutional Holdings321
Rows:
APPLE INC
SOLEShares86.07K
TypeSH
Market value$16.70M
4.89%
Sole
6.39K
Shared
0.00
None
79.68K
DIMENSIONAL ETF TRUST
SOLEShares608.19K
TypeSH
Market value$14.76M
4.32%
Sole
58.70K
Shared
0.00
None
549.48K
SELECT SECTOR SPDR TR
SOLEShares174.72K
TypeSH
Market value$14.18M
4.15%
Sole
21.23K
Shared
0.00
None
153.49K
ALPHABET INC
SOLEShares105.02K
TypeSH
Market value$12.70M
3.72%
Sole
10.14K
Shared
0.00
None
94.88K
FEDEX CORP
SOLEShares49.34K
TypeSH
Market value$12.23M
3.58%
Sole
4.25K
Shared
0.00
None
45.10K
SCHWAB STRATEGIC TR
SOLEShares231.35K
TypeSH
Market value$11.12M
3.25%
Sole
8.54K
Shared
0.00
None
222.81K
GOLDMAN SACHS ETF TR
SOLEShares101.29K
TypeSH
Market value$10.14M
2.97%
Sole
5.88K
Shared
0.00
None
95.41K
SCHWAB CHARLES CORP
SOLEShares177.54K
TypeSH
Market value$10.06M
2.95%
Sole
15.72K
Shared
0.00
None
161.82K
COMCAST CORP NEW
SOLEShares241.98K
TypeSH
Market value$10.05M
2.94%
Sole
22.46K
Shared
0.00
None
219.52K
JOHNSON & JOHNSON
SOLEShares57.51K
TypeSH
Market value$9.52M
2.79%
Sole
4.61K
Shared
0.00
None
52.90K
MICROSOFT CORP
SOLEShares25.83K
TypeSH
Market value$8.80M
2.57%
Sole
2.16K
Shared
0.00
None
23.67K
META PLATFORMS INC
SOLEShares28.47K
TypeSH
Market value$8.17M
2.39%
Sole
4.13K
Shared
0.00
None
24.34K
DISNEY WALT CO
SOLEShares88.99K
TypeSH
Market value$7.94M
2.33%
Sole
7.03K
Shared
0.00
None
81.96K
APPLIED MATLS INC
SOLEShares52.84K
TypeSH
Market value$7.64M
2.24%
Sole
5.01K
Shared
0.00
None
47.83K
UBER TECHNOLOGIES INC
SOLEShares176.25K
TypeSH
Market value$7.61M
2.23%
Sole
16.57K
Shared
0.00
None
159.68K
BANK AMERICA CORP
SOLEShares256.27K
TypeSH
Market value$7.35M
2.15%
Sole
22.07K
Shared
0.00
None
234.21K
VANGUARD MUN BD FDS
SOLEShares141.63K
TypeSH
Market value$7.11M
2.08%
Sole
4.47K
Shared
0.00
None
137.15K
CAPITAL ONE FINL CORP
SOLEShares64.83K
TypeSH
Market value$7.09M
2.08%
Sole
6.30K
Shared
0.00
None
58.53K
DIMENSIONAL ETF TRUST
SOLEShares289.82K
TypeSH
Market value$6.97M
2.04%
Sole
24.38K
Shared
0.00
None
265.45K
ISHARES TR
SOLEShares54.42K
TypeSH
Market value$6.91M
2.02%
Sole
5.96K
Shared
0.00
None
48.46K
AMAZON COM INC
SOLEShares47.81K
TypeSH
Market value$6.23M
1.82%
Sole
3.46K
Shared
0.00
None
44.35K
WELLS FARGO CO NEW
SOLEShares143.53K
TypeSH
Market value$6.13M
1.79%
Sole
15.80K
Shared
0.00
None
127.73K
FREEPORT-MCMORAN INC
SOLEShares151.06K
TypeSH
Market value$6.04M
1.77%
Sole
13.45K
Shared
0.00
None
137.61K
CVS HEALTH CORP
SOLEShares86.40K
TypeSH
Market value$5.97M
1.75%
Sole
6.50K
Shared
0.00
None
79.90K
MICRON TECHNOLOGY INC
SOLEShares92.14K
TypeSH
Market value$5.81M
1.70%
Sole
8.20K
Shared
0.00
None
83.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 86.07K | SH | $16.70M 4.89% | 6.39K | 0.00 | 79.68K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 608.19K | SH | $14.76M 4.32% | 58.70K | 0.00 | 549.48K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 174.72K | SH | $14.18M 4.15% | 21.23K | 0.00 | 153.49K |
ALPHABET INCSOLE | CAP STK CL C | 105.02K | SH | $12.70M 3.72% | 10.14K | 0.00 | 94.88K |
FEDEX CORPSOLE | COM | 49.34K | SH | $12.23M 3.58% | 4.25K | 0.00 | 45.10K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 231.35K | SH | $11.12M 3.25% | 8.54K | 0.00 | 222.81K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 101.29K | SH | $10.14M 2.97% | 5.88K | 0.00 | 95.41K |
SCHWAB CHARLES CORPSOLE | COM | 177.54K | SH | $10.06M 2.95% | 15.72K | 0.00 | 161.82K |
COMCAST CORP NEWSOLE | CL A | 241.98K | SH | $10.05M 2.94% | 22.46K | 0.00 | 219.52K |
JOHNSON & JOHNSONSOLE | COM | 57.51K | SH | $9.52M 2.79% | 4.61K | 0.00 | 52.90K |
MICROSOFT CORPSOLE | COM | 25.83K | SH | $8.80M 2.57% | 2.16K | 0.00 | 23.67K |
META PLATFORMS INCSOLE | CL A | 28.47K | SH | $8.17M 2.39% | 4.13K | 0.00 | 24.34K |
DISNEY WALT COSOLE | COM | 88.99K | SH | $7.94M 2.33% | 7.03K | 0.00 | 81.96K |
APPLIED MATLS INCSOLE | COM | 52.84K | SH | $7.64M 2.24% | 5.01K | 0.00 | 47.83K |
UBER TECHNOLOGIES INCSOLE | COM | 176.25K | SH | $7.61M 2.23% | 16.57K | 0.00 | 159.68K |
BANK AMERICA CORPSOLE | COM | 256.27K | SH | $7.35M 2.15% | 22.07K | 0.00 | 234.21K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 141.63K | SH | $7.11M 2.08% | 4.47K | 0.00 | 137.15K |
CAPITAL ONE FINL CORPSOLE | COM | 64.83K | SH | $7.09M 2.08% | 6.30K | 0.00 | 58.53K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 289.82K | SH | $6.97M 2.04% | 24.38K | 0.00 | 265.45K |
ISHARES TRSOLE | ISHARES BIOTECH | 54.42K | SH | $6.91M 2.02% | 5.96K | 0.00 | 48.46K |
AMAZON COM INCSOLE | COM | 47.81K | SH | $6.23M 1.82% | 3.46K | 0.00 | 44.35K |
WELLS FARGO CO NEWSOLE | COM | 143.53K | SH | $6.13M 1.79% | 15.80K | 0.00 | 127.73K |
FREEPORT-MCMORAN INCSOLE | CL B | 151.06K | SH | $6.04M 1.77% | 13.45K | 0.00 | 137.61K |
CVS HEALTH CORPSOLE | COM | 86.40K | SH | $5.97M 1.75% | 6.50K | 0.00 | 79.90K |
MICRON TECHNOLOGY INCSOLE | COM | 92.14K | SH | $5.81M 1.70% | 8.20K | 0.00 | 83.94K |
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