Blume Capital Management, Inc. Q1 2020 Filing
Filed May 7, 2020
Portfolio Value
$156.1M
Holdings
243
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NYTNew York Times Class A | 2,000 | $61K | 0.04% | |
| 102 | BAXBaxter International Inc | 750 | $60K | 0.04% | |
| 103 | HDHome Depot | 300 | $56K | 0.04% | |
| 104 | FBINFortune Brands Hm & Sec | 1,280 | $55K | 0.04% | |
| 105 | SHYiShares Treasury Barclays Bond ETF | 632 | $54K | 0.03% | |
| 106 | CLDRCloudera | 6,800 | $53K | 0.03% | |
| 107 | CERNCHFCerner Corp. | 844 | $53K | 0.03% | |
| 108 | EEMIshares MSCI EM ETF | 1,500 | $51K | 0.03% | |
| 109 | BKBank of New York | 1,500 | $50K | 0.03% | |
| 110 | DVNDevon Energy | 7,332 | $50K | 0.03% | |
| 111 | LMTLockheed Martin | 150 | $50K | 0.03% | |
| 112 | KHCKraft Heinz Company | 2,000 | $49K | 0.03% | |
| 113 | WOODiShares Global Timber | 1,000 | $48K | 0.03% | |
| 114 | SCHVSchwab US Large Cap | 1,100 | $48K | 0.03% | |
| 115 | RSPInvesco S&P 500 Equal-Weight ETF | 572 | $48K | 0.03% | |
| 116 | DRRXEURDurect Corp | 31,000 | $48K | 0.03% | |
| 117 | VONGVanguard Russell 1000 Growth | 300 | $46K | 0.03% | |
| 118 | WBAWalgreens Boots Allianc | 950 | $43K | 0.03% | |
| 119 | USBU S Bancorp | 1,102 | $37K | 0.02% | |
| 120 | NFLXNetflix Inc | 100 | $37K | 0.02% | |
| 121 | SPYSPDR S&P 500 ETF | 140 | $36K | 0.02% | |
| 122 | GISGeneral Mills Inc | 700 | $36K | 0.02% | |
| 123 | STZConstellation Brands | 250 | $35K | 0.02% | |
| 124 | BABAAlibaba Group Hldg Adr | 175 | $34K | 0.02% | |
| 125 | MCDMcDonald Corp. | 200 | $33K | 0.02% | |
| 126 | PRFInvesco FTSE RAFI US 1000 | 367 | $33K | 0.02% | |
| 127 | TJXTJX Companies Inc. | 700 | $33K | 0.02% | |
| 128 | SCHGSchwab US Large Cap | 400 | $31K | 0.02% | |
| 129 | IPInternational Paper | 1,000 | $31K | 0.02% | |
| 130 | CLXClorox | 175 | $30K | 0.02% | |
| 131 | SCHMSchwab U.S. Mid Cap ETF | 711 | $30K | 0.02% | |
| 132 | NDQInvesco QQQ Trust- Nasdaq 100 ETF | 150 | $28K | 0.02% | |
| 133 | EIXEdison International | 500 | $27K | 0.02% | |
| 134 | OMCOmnicom Group Inc | 500 | $27K | 0.02% | |
| 135 | ROSTRoss Stores Inc | 300 | $26K | 0.02% | |
| 136 | SCHASchwab US Small Cap ETF | 508 | $26K | 0.02% | |
| 137 | CXOEURConcho Resources Inc | 624 | $26K | 0.02% | |
| 138 | VMBSVanguard Mortgage Backed Sec ETF | 477 | $25K | 0.02% | |
| 139 | IDXXIDEXX Labs | 100 | $24K | 0.02% | |
| 140 | VYMVanguard High Dividend | 340 | $24K | 0.02% | |
| 141 | AQLTIshares Dividend Select ETF | 315 | $23K | 0.01% | |
| 142 | XLKSector SPDR Tech Select ETF | 280 | $22K | 0.01% | |
| 143 | TWTRUSDTwitter Inc | 900 | $22K | 0.01% | |
| 144 | SHViShares Short Treasury | 200 | $22K | 0.01% | |
| 145 | FTVFortive Corporation | 400 | $22K | 0.01% | |
| 146 | XLFSector Spdr Fincl Select | 975 | $20K | 0.01% | |
| 147 | ABBVAbbVie Inc. | 250 | $19K | 0.01% | |
| 148 | VOVanguard Mid Cap Blend ETF | 138 | $18K | 0.01% | |
| 149 | HN9Hanesbrands Inc | 2,200 | $17K | 0.01% | |
| 150 | —Parsley Energy | 3,000 | $17K | 0.01% | |
| 151 | BKRBaker Hughes GE | 1,700 | $17K | 0.01% | |
| 152 | TSLATesla Motors Inc | 31 | $16K | 0.01% | |
| 153 | NVSNNovartis A G Spon Adr | 200 | $16K | 0.01% | |
| 154 | —Crescent Pt Energy | 21,920 | $16K | 0.01% | |
| 155 | XNCMXNuveen Insured Calif Tax | 1,200 | $16K | 0.01% | |
| 156 | UALUnited Contl Hldgs Inc | 530 | $16K | 0.01% | |
| 157 | IWOiShares Russell 2000 Growth ETF | 103 | $16K | 0.01% | |
| 158 | IGRCBRE Real Estate Income Fund | 3,000 | $15K | 0.01% | |
| 159 | BXPBoston Properties | 164 | $15K | 0.01% | |
| 160 | ITCIEURIntra-Cellular Therapies | 1,000 | $15K | 0.01% | |
| 161 | ISRGIntuitive Surgical New | 30 | $14K | 0.01% | |
| 162 | LUVSouthwest Airlines Co | 400 | $14K | 0.01% | |
| 163 | IDV*iShares International Select Div ETF | 660 | $14K | 0.01% | |
| 164 | —Allergan | 75 | $13K | 0.01% | |
| 165 | —Velocityshares 3x Long | 535 | $13K | 0.01% | |
| 166 | BSVVanguard Bond Index Fund | 164 | $13K | 0.01% | |
| 167 | CPRTCopart Inc | 200 | $13K | 0.01% | |
| 168 | EXASExact Sciences Corporati | 210 | $12K | 0.01% | |
| 169 | IJKiShares S&P MidCap 400 Growth ETF | 69 | $12K | 0.01% | |
| 170 | CNXC N X Resources Corporat | 2,400 | $12K | 0.01% | |
| 171 | NEENextera Energy Inc | 50 | $12K | 0.01% | |
| 172 | CVECenovus Energy | 5,640 | $11K | 0.01% | |
| 173 | PBIPitney Bowes Inc | 5,600 | $11K | 0.01% | |
| 174 | IQVIqvia Holdings Inc | 100 | $10K | 0.01% | |
| 175 | EOGEog Resources Inc. | 300 | $10K | 0.01% | |
| 176 | KWEBKraneshares CSI China ETF | 211 | $9K | 0.01% | |
| 177 | PSXPhillips 66 | 175 | $9K | 0.01% | |
| 178 | EMNEastman Chemical Co. | 200 | $9K | 0.01% | |
| 179 | VNOVornado Realty TRUST | 257 | $9K | 0.01% | |
| 180 | AMPYAmplify Energy | 17,600 | $9K | 0.01% | |
| 181 | TNADirexion Daily Small Cap | 508 | $8K | 0.01% | |
| 182 | FEZSPDR Euro Stoxx 50 ETF | 275 | $8K | 0.01% | |
| 183 | HTDCorcept Therapeutics Inc | 700 | $8K | 0.01% | |
| 184 | GMGeneral Motors | 426 | $8K | 0.01% | |
| 185 | IEMGiShares Core MSCI Emerging Markets ETF | 205 | $8K | 0.01% | |
| 186 | VGTVanguard Information | 40 | $8K | 0.01% | |
| 187 | BABoeing | 50 | $7K | 0.00% | |
| 188 | RIGTransocean Ltd. | 6,500 | $7K | 0.00% | |
| 189 | SUSuncor Energy Inc | 450 | $7K | 0.00% | |
| 190 | METMetlife | 250 | $7K | 0.00% | |
| 191 | —Portola Pharmaceuticals | 1,000 | $7K | 0.00% | |
| 192 | ENBEnbridge Inc | 246 | $7K | 0.00% | |
| 193 | ARCCAres Capital Corp | 650 | $7K | 0.00% | |
| 194 | DALDelta Air Lines Inc. | 250 | $7K | 0.00% | |
| 195 | AWCAmerican Water Works Co | 60 | $7K | 0.00% | |
| 196 | CTVACorteva Inc. | 305 | $7K | 0.00% | |
| 197 | VUGVanguard Growth ETF | 45 | $7K | 0.00% | |
| 198 | INOInovio Pharma | 1,000 | $7K | 0.00% | |
| 199 | YINNEURDirexion Shs China 3x Bull ETF | 525 | $6K | 0.00% | |
| 200 | CARAEURCara Therapeutics | 515 | $6K | 0.00% |