Filed: 11/3/2023ACC: 0001587192-23-000004
📋 What this filing means
BLUME CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 317 equity positions with a total reported market value of $337.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
317
Positions
$337.92M
Total AUM (reported)
5.79M
Total Shares
Allocation by class
COM$151.62M44.9%
CL A$23.99M7.1%
INTL CORE EQUITY$15.00M4.4%
ENERGY$14.81M4.4%
TOTAL BND MRKT$13.30M3.9%
CAP STK CL C$12.26M3.6%
TAX EXEMPT BD$10.81M3.2%
Portfolio Concentration
Top 3$44.31M13.1%
4–10$76.43M22.6%
11–25$99.92M29.6%
Rest$117.26M34.7%
Top 3 weight
13.1%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 5.79M
Sole
Full voting authority
485.61K
shares
% of voting shares8.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.30M
shares
% of voting shares91.6%
Investment Discretion (by position count)
Sole317
Shared0
Other0
Dominant voting typeNone · 91.6% of voting shares
Institutional Holdings317
Rows:
DIMENSIONAL ETF TRUST
SOLEShares642.59K
TypeSH
Market value$15.00M
4.44%
Sole
59.16K
Shared
0.00
None
583.43K
SELECT SECTOR SPDR TR
SOLEShares163.81K
TypeSH
Market value$14.81M
4.38%
Sole
19.51K
Shared
0.00
None
144.30K
APPLE INC
SOLEShares84.67K
TypeSH
Market value$14.50M
4.29%
Sole
6.21K
Shared
0.00
None
78.46K
VANGUARD BD INDEX FDS
SOLEShares190.57K
TypeSH
Market value$13.30M
3.94%
Sole
16.66K
Shared
0.00
None
173.92K
ALPHABET INC
SOLEShares92.98K
TypeSH
Market value$12.26M
3.63%
Sole
8.72K
Shared
0.00
None
84.26K
FEDEX CORP
SOLEShares44.91K
TypeSH
Market value$11.90M
3.52%
Sole
3.75K
Shared
0.00
None
41.16K
VANGUARD MUN BD FDS
SOLEShares224.64K
TypeSH
Market value$10.81M
3.20%
Sole
6.35K
Shared
0.00
None
218.29K
SCHWAB CHARLES CORP
SOLEShares176.50K
TypeSH
Market value$9.69M
2.87%
Sole
14.89K
Shared
0.00
None
161.61K
COMCAST CORP NEW
SOLEShares217.28K
TypeSH
Market value$9.63M
2.85%
Sole
19.79K
Shared
0.00
None
197.49K
JOHNSON & JOHNSON
SOLEShares56.77K
TypeSH
Market value$8.84M
2.62%
Sole
4.43K
Shared
0.00
None
52.34K
UBER TECHNOLOGIES INC
SOLEShares173.78K
TypeSH
Market value$7.99M
2.37%
Sole
15.74K
Shared
0.00
None
158.04K
META PLATFORMS INC
SOLEShares26.56K
TypeSH
Market value$7.97M
2.36%
Sole
3.83K
Shared
0.00
None
22.72K
MICROSOFT CORP
SOLEShares24.72K
TypeSH
Market value$7.81M
2.31%
Sole
2.04K
Shared
0.00
None
22.69K
DISNEY WALT CO
SOLEShares91.01K
TypeSH
Market value$7.38M
2.18%
Sole
6.90K
Shared
0.00
None
84.11K
BANK AMERICA CORP
SOLEShares258.07K
TypeSH
Market value$7.07M
2.09%
Sole
21.24K
Shared
0.00
None
236.83K
DIMENSIONAL ETF TRUST
SOLEShares290.95K
TypeSH
Market value$6.78M
2.01%
Sole
23.63K
Shared
0.00
None
267.32K
ISHARES TR
SOLEShares53.55K
TypeSH
Market value$6.55M
1.94%
Sole
5.87K
Shared
0.00
None
47.68K
VANGUARD MALVERN FDS
SOLEShares134.88K
TypeSH
Market value$6.38M
1.89%
Sole
8.50K
Shared
0.00
None
126.38K
CAPITAL ONE FINL CORP
SOLEShares64.67K
TypeSH
Market value$6.28M
1.86%
Sole
5.96K
Shared
0.00
None
58.70K
APPLIED MATLS INC
SOLEShares43.95K
TypeSH
Market value$6.09M
1.80%
Sole
3.92K
Shared
0.00
None
40.03K
AMAZON COM INC
SOLEShares47.74K
TypeSH
Market value$6.07M
1.80%
Sole
3.31K
Shared
0.00
None
44.43K
CVS HEALTH CORP
SOLEShares86.51K
TypeSH
Market value$6.04M
1.79%
Sole
6.25K
Shared
0.00
None
80.26K
BAKER HUGHES COMPANY
SOLEShares170.28K
TypeSH
Market value$6.01M
1.78%
Sole
16.10K
Shared
0.00
None
154.18K
WELLS FARGO CO NEW
SOLEShares143.28K
TypeSH
Market value$5.85M
1.73%
Sole
15.50K
Shared
0.00
None
127.78K
MICRON TECHNOLOGY INC
SOLEShares83.22K
TypeSH
Market value$5.66M
1.68%
Sole
7.17K
Shared
0.00
None
76.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 642.59K | SH | $15.00M 4.44% | 59.16K | 0.00 | 583.43K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 163.81K | SH | $14.81M 4.38% | 19.51K | 0.00 | 144.30K |
APPLE INCSOLE | COM | 84.67K | SH | $14.50M 4.29% | 6.21K | 0.00 | 78.46K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 190.57K | SH | $13.30M 3.94% | 16.66K | 0.00 | 173.92K |
ALPHABET INCSOLE | CAP STK CL C | 92.98K | SH | $12.26M 3.63% | 8.72K | 0.00 | 84.26K |
FEDEX CORPSOLE | COM | 44.91K | SH | $11.90M 3.52% | 3.75K | 0.00 | 41.16K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 224.64K | SH | $10.81M 3.20% | 6.35K | 0.00 | 218.29K |
SCHWAB CHARLES CORPSOLE | COM | 176.50K | SH | $9.69M 2.87% | 14.89K | 0.00 | 161.61K |
COMCAST CORP NEWSOLE | CL A | 217.28K | SH | $9.63M 2.85% | 19.79K | 0.00 | 197.49K |
JOHNSON & JOHNSONSOLE | COM | 56.77K | SH | $8.84M 2.62% | 4.43K | 0.00 | 52.34K |
UBER TECHNOLOGIES INCSOLE | COM | 173.78K | SH | $7.99M 2.37% | 15.74K | 0.00 | 158.04K |
META PLATFORMS INCSOLE | CL A | 26.56K | SH | $7.97M 2.36% | 3.83K | 0.00 | 22.72K |
MICROSOFT CORPSOLE | COM | 24.72K | SH | $7.81M 2.31% | 2.04K | 0.00 | 22.69K |
DISNEY WALT COSOLE | COM | 91.01K | SH | $7.38M 2.18% | 6.90K | 0.00 | 84.11K |
BANK AMERICA CORPSOLE | COM | 258.07K | SH | $7.07M 2.09% | 21.24K | 0.00 | 236.83K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 290.95K | SH | $6.78M 2.01% | 23.63K | 0.00 | 267.32K |
ISHARES TRSOLE | ISHARES BIOTECH | 53.55K | SH | $6.55M 1.94% | 5.87K | 0.00 | 47.68K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 134.88K | SH | $6.38M 1.89% | 8.50K | 0.00 | 126.38K |
CAPITAL ONE FINL CORPSOLE | COM | 64.67K | SH | $6.28M 1.86% | 5.96K | 0.00 | 58.70K |
APPLIED MATLS INCSOLE | COM | 43.95K | SH | $6.09M 1.80% | 3.92K | 0.00 | 40.03K |
AMAZON COM INCSOLE | COM | 47.74K | SH | $6.07M 1.80% | 3.31K | 0.00 | 44.43K |
CVS HEALTH CORPSOLE | COM | 86.51K | SH | $6.04M 1.79% | 6.25K | 0.00 | 80.26K |
BAKER HUGHES COMPANYSOLE | CL A | 170.28K | SH | $6.01M 1.78% | 16.10K | 0.00 | 154.18K |
WELLS FARGO CO NEWSOLE | COM | 143.28K | SH | $5.85M 1.73% | 15.50K | 0.00 | 127.78K |
MICRON TECHNOLOGY INCSOLE | COM | 83.22K | SH | $5.66M 1.68% | 7.17K | 0.00 | 76.04K |
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