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)

#StockSharesValue% PortfolioType
201
REZIResideo Technologies Inc
1,102$5K0.00%
202
QCLNFirst Tr Nasdaq Clean Energy
250$5K0.00%
203
BMY-RBristol-Myers Squibb Rts
1,500$5K0.00%
204
SIRIEURSirius Satellite Radio
1,082$5K0.00%
205
AMLPUSDALPS Alerian MLP ETF
1,700$5K0.00%
206
VODVodafone Group PLC ADR
400$5K0.00%
207
VGZVista Gold Corp
12,000$5K0.00%
208
UGIU G I Corporation New
223$5K0.00%
209
NACNuveen CA Dur Adv Muni
371$5K0.00%
210
XYZSquare Inc
100$5K0.00%
211
ETSYEtsy Inc
150$5K0.00%
212
Qiagen N V
119$4K0.00%
213
FNDXSchwab Fund. US Large Co.
151$4K0.00%
214
GSBDGoldman Sachs B D C Inc
350$4K0.00%
215
NEARiShares Short Maturity ETF
102$4K0.00%
216
ISIIonis Pharmaceutical
90$4K0.00%
217
FLRNSPDR Bloomberg Barclay Inv Gr ETF
166$4K0.00%
218
FNDFSchwab Fund. Intl. Large Cap
227$4K0.00%
219
TSLXUSDTPG Specialty Lendin
350$4K0.00%
220
R6C2Royal Dutch Shell B ADR
100$3K0.00%
221
AGGYWisdomtree Yield Enhanced US Agg ETF
52$2K0.00%
222
RWTRedwood Trust
447$2K0.00%
223
HFCUSDHollyFrontier Corp
96$2K0.00%
224
FEYECHFFireEye Inc
250$2K0.00%
225
GTXGarrett Motion Inc
702$2K0.00%
226
ALCAlcon Inc
40$2K0.00%
227
YUMYUM Brands
40$2K0.00%
228
FFord Motor
596$2K0.00%
229
KIMKimco Realty
300$2K0.00%
230
NFGNational Fuel Gas Co
70$2K0.00%
231
TOTLSPDR Doubleline Total Return ETF
58$2K0.00%
232
DOWDow Inc.
39$1K0.00%
233
GDXJMV Junior Gold Miners ETF
50$1K0.00%
234
YUMCYum China Holdings Inc
40$1K0.00%
235
NIONIO Inc. ADR. F
500$1K0.00%
236
VirnetX Holding Corp
200$1K0.00%
237
DDDu Pont E.I. Nemours
39$1K0.00%
238
TSTenaris S A
150$1K0.00%
239
Western Asset Mortgage
800$1K0.00%
240
BEBloom Energy Corp
100$00.00%
241
UAAUnder Armour Inc Cl A
2$00.00%
242
RACEFerrari N V
2$00.00%
243
SITCUSDSITE Centers Corp.
7$00.00%
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