Filed: 5/2/2024ACC: 0001587192-24-000006
📋 What this filing means
BLUME CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 314 equity positions with a total reported market value of $413.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
314
Positions
$413.94M
Total AUM (reported)
6.09M
Total Shares
Allocation by class
COM$191.18M46.2%
CL A$27.58M6.7%
INTL CORE EQUITY$15.87M3.8%
ENERGY$15.65M3.8%
COM NEW$13.93M3.4%
CAP STK CL C$13.03M3.1%
TAX EXEMPT BD$12.18M2.9%
Portfolio Concentration
Top 3$45.89M11.1%
4–10$87.17M21.1%
11–25$135.03M32.6%
Rest$145.85M35.2%
Top 3 weight
11.1%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 6.09M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole314
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings314
Rows:
DIMENSIONAL ETF TRUST
SOLEShares593.41K
TypeSH
Market value$15.87M
3.83%
Sole
0.00
Shared
0.00
None
593.41K
SELECT SECTOR SPDR TR
SOLEShares165.73K
TypeSH
Market value$15.65M
3.78%
Sole
0.00
Shared
0.00
None
165.73K
APPLE INC
SOLEShares83.80K
TypeSH
Market value$14.37M
3.47%
Sole
0.00
Shared
0.00
None
83.80K
SCHWAB CHARLES CORP
SOLEShares188.75K
TypeSH
Market value$13.65M
3.30%
Sole
0.00
Shared
0.00
None
188.75K
ALPHABET INC
SOLEShares85.59K
TypeSH
Market value$13.03M
3.15%
Sole
0.00
Shared
0.00
None
85.59K
FEDEX CORP
SOLEShares44.94K
TypeSH
Market value$13.02M
3.15%
Sole
0.00
Shared
0.00
None
44.94K
UBER TECHNOLOGIES INC
SOLEShares160.72K
TypeSH
Market value$12.37M
2.99%
Sole
0.00
Shared
0.00
None
160.72K
VANGUARD MUN BD FDS
SOLEShares240.79K
TypeSH
Market value$12.18M
2.94%
Sole
0.00
Shared
0.00
None
240.79K
VANGUARD BD INDEX FDS
SOLEShares162.74K
TypeSH
Market value$11.82M
2.86%
Sole
0.00
Shared
0.00
None
162.74K
META PLATFORMS INC
SOLEShares22.83K
TypeSH
Market value$11.09M
2.68%
Sole
0.00
Shared
0.00
None
22.83K
BONDBLOXX ETF TRUST
SOLEShares211.80K
TypeSH
Market value$10.66M
2.57%
Sole
0.00
Shared
0.00
None
211.80K
BANK AMERICA CORP
SOLEShares271.04K
TypeSH
Market value$10.28M
2.48%
Sole
0.00
Shared
0.00
None
271.04K
DISNEY WALT CO
SOLEShares83.73K
TypeSH
Market value$10.25M
2.48%
Sole
0.00
Shared
0.00
None
83.73K
CAPITAL ONE FINL CORP
SOLEShares64.29K
TypeSH
Market value$9.57M
2.31%
Sole
0.00
Shared
0.00
None
64.29K
COMCAST CORP NEW
SOLEShares218.80K
TypeSH
Market value$9.48M
2.29%
Sole
0.00
Shared
0.00
None
218.80K
MICROSOFT CORP
SOLEShares22.52K
TypeSH
Market value$9.48M
2.29%
Sole
0.00
Shared
0.00
None
22.52K
JOHNSON & JOHNSON
SOLEShares59.27K
TypeSH
Market value$9.38M
2.26%
Sole
0.00
Shared
0.00
None
59.27K
CITIGROUP INC
SOLEShares141.03K
TypeSH
Market value$8.92M
2.15%
Sole
0.00
Shared
0.00
None
141.03K
AMAZON COM INC
SOLEShares47.18K
TypeSH
Market value$8.51M
2.06%
Sole
0.00
Shared
0.00
None
47.18K
APPLIED MATLS INC
SOLEShares41.19K
TypeSH
Market value$8.49M
2.05%
Sole
0.00
Shared
0.00
None
41.19K
MICRON TECHNOLOGY INC
SOLEShares71.26K
TypeSH
Market value$8.40M
2.03%
Sole
0.00
Shared
0.00
None
71.26K
WELLS FARGO CO NEW
SOLEShares143.38K
TypeSH
Market value$8.31M
2.01%
Sole
0.00
Shared
0.00
None
143.38K
CVS HEALTH CORP
SOLEShares103.66K
TypeSH
Market value$8.27M
2.00%
Sole
0.00
Shared
0.00
None
103.66K
DIMENSIONAL ETF TRUST
SOLEShares299.12K
TypeSH
Market value$7.62M
1.84%
Sole
0.00
Shared
0.00
None
299.12K
FREEPORT-MCMORAN INC
SOLEShares157.73K
TypeSH
Market value$7.42M
1.79%
Sole
0.00
Shared
0.00
None
157.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 593.41K | SH | $15.87M 3.83% | 0.00 | 0.00 | 593.41K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 165.73K | SH | $15.65M 3.78% | 0.00 | 0.00 | 165.73K |
APPLE INCSOLE | COM | 83.80K | SH | $14.37M 3.47% | 0.00 | 0.00 | 83.80K |
SCHWAB CHARLES CORPSOLE | COM | 188.75K | SH | $13.65M 3.30% | 0.00 | 0.00 | 188.75K |
ALPHABET INCSOLE | CAP STK CL C | 85.59K | SH | $13.03M 3.15% | 0.00 | 0.00 | 85.59K |
FEDEX CORPSOLE | COM | 44.94K | SH | $13.02M 3.15% | 0.00 | 0.00 | 44.94K |
UBER TECHNOLOGIES INCSOLE | COM | 160.72K | SH | $12.37M 2.99% | 0.00 | 0.00 | 160.72K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 240.79K | SH | $12.18M 2.94% | 0.00 | 0.00 | 240.79K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 162.74K | SH | $11.82M 2.86% | 0.00 | 0.00 | 162.74K |
META PLATFORMS INCSOLE | CL A | 22.83K | SH | $11.09M 2.68% | 0.00 | 0.00 | 22.83K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 211.80K | SH | $10.66M 2.57% | 0.00 | 0.00 | 211.80K |
BANK AMERICA CORPSOLE | COM | 271.04K | SH | $10.28M 2.48% | 0.00 | 0.00 | 271.04K |
DISNEY WALT COSOLE | COM | 83.73K | SH | $10.25M 2.48% | 0.00 | 0.00 | 83.73K |
CAPITAL ONE FINL CORPSOLE | COM | 64.29K | SH | $9.57M 2.31% | 0.00 | 0.00 | 64.29K |
COMCAST CORP NEWSOLE | CL A | 218.80K | SH | $9.48M 2.29% | 0.00 | 0.00 | 218.80K |
MICROSOFT CORPSOLE | COM | 22.52K | SH | $9.48M 2.29% | 0.00 | 0.00 | 22.52K |
JOHNSON & JOHNSONSOLE | COM | 59.27K | SH | $9.38M 2.26% | 0.00 | 0.00 | 59.27K |
CITIGROUP INCSOLE | COM NEW | 141.03K | SH | $8.92M 2.15% | 0.00 | 0.00 | 141.03K |
AMAZON COM INCSOLE | COM | 47.18K | SH | $8.51M 2.06% | 0.00 | 0.00 | 47.18K |
APPLIED MATLS INCSOLE | COM | 41.19K | SH | $8.49M 2.05% | 0.00 | 0.00 | 41.19K |
MICRON TECHNOLOGY INCSOLE | COM | 71.26K | SH | $8.40M 2.03% | 0.00 | 0.00 | 71.26K |
WELLS FARGO CO NEWSOLE | COM | 143.38K | SH | $8.31M 2.01% | 0.00 | 0.00 | 143.38K |
CVS HEALTH CORPSOLE | COM | 103.66K | SH | $8.27M 2.00% | 0.00 | 0.00 | 103.66K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 299.12K | SH | $7.62M 1.84% | 0.00 | 0.00 | 299.12K |
FREEPORT-MCMORAN INCSOLE | CL B | 157.73K | SH | $7.42M 1.79% | 0.00 | 0.00 | 157.73K |
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