Blume Capital Management, Inc. Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$254.0M
Holdings
269
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ABBVAbbVie Inc. | 182 | $20K | 0.01% | |
| 202 | XNCMXNuveen Insured Calif Tax | 1,200 | $19K | 0.01% | |
| 203 | IQVIqvia Holdings Inc | 100 | $19K | 0.01% | |
| 204 | FANGDiamondback Energy | 250 | $18K | 0.01% | |
| 205 | HTDCorcept Therapeutics Inc | 700 | $17K | 0.01% | |
| 206 | QCLNFirst Tr Nasdaq Clean Energy | 250 | $17K | 0.01% | |
| 207 | RRCRange Resources | 1,500 | $15K | 0.01% | |
| 208 | VGTVanguard Information | 40 | $14K | 0.01% | |
| 209 | BSVVanguard Bond Index Fund | 164 | $14K | 0.01% | |
| 210 | XLKSector SPDR Tech Select ETF | 100 | $13K | 0.01% | |
| 211 | BABoeing | 50 | $13K | 0.01% | |
| 212 | SCHBSchwab US Brd Mkt Etf | 139 | $13K | 0.01% | |
| 213 | VUGVanguard Growth ETF | 45 | $12K | 0.00% | |
| 214 | CTVACorteva Inc. | 266 | $12K | 0.00% | |
| 215 | DALDelta Air Lines Inc. | 250 | $12K | 0.00% | |
| 216 | FLIRFlir Systems Inc | 221 | $12K | 0.00% | |
| 217 | FTITechnipfmc Ltd | 1,500 | $12K | 0.00% | |
| 218 | —Soliton Inc | 700 | $12K | 0.00% | |
| 219 | CPRTCopart Inc | 100 | $11K | 0.00% | |
| 220 | VTRSViatris Inc | 776 | $11K | 0.00% | |
| 221 | OIncome Realty Corp. | 150 | $10K | 0.00% | |
| 222 | TSLXSixth Street Specialty Lending Inc. | 450 | $9K | 0.00% | |
| 223 | ECCEagle Point Credit Co. | 750 | $9K | 0.00% | |
| 224 | GMGeneral Motors | 151 | $9K | 0.00% | |
| 225 | INOInovio Pharma | 1,000 | $9K | 0.00% | |
| 226 | UGIU G I Corporation New | 223 | $9K | 0.00% | |
| 227 | AWCAmerican Water Works Co | 60 | $9K | 0.00% | |
| 228 | CARRCarrier Global | 200 | $8K | 0.00% | |
| 229 | FNDXSchwab Fund. US Large Co. | 151 | $8K | 0.00% | |
| 230 | TRQCADTurquoise Hill Resourc | 500 | $8K | 0.00% | |
| 231 | BIIBBiogen Idec | 28 | $8K | 0.00% | |
| 232 | SUSuncor Energy | 400 | $8K | 0.00% | |
| 233 | FFord Motor | 597 | $7K | 0.00% | |
| 234 | GSBDGoldman Sachs B D C Inc | 350 | $7K | 0.00% | |
| 235 | FNDFSchwab Fund. Intl. Large Cap | 227 | $7K | 0.00% | |
| 236 | VODVodafone Group PLC ADR | 400 | $7K | 0.00% | |
| 237 | EQTEQT Corp. | 300 | $6K | 0.00% | |
| 238 | KIMKimco Realty | 300 | $6K | 0.00% | |
| 239 | VNTVontier Corp | 160 | $5K | 0.00% | |
| 240 | CCOCameco Corp. | 300 | $5K | 0.00% | |
| 241 | RWTRedwood Trust | 448 | $5K | 0.00% | |
| 242 | WLLWhiting Petroleum | 150 | $5K | 0.00% | |
| 243 | FEYECHFFireEye Inc | 250 | $5K | 0.00% | |
| 244 | SCHESchwab Emerging Markets Equity ETF | 166 | $5K | 0.00% | |
| 245 | CVECenovus Energy | 600 | $5K | 0.00% | |
| 246 | R6C2Royal Dutch Shell B ADR | 100 | $4K | 0.00% | |
| 247 | ISIIonis Pharmaceutical | 90 | $4K | 0.00% | |
| 248 | CLDRCloudera | 300 | $4K | 0.00% | |
| 249 | YUMYUM Brands | 40 | $4K | 0.00% | |
| 250 | BEBloom Energy Corp | 100 | $3K | 0.00% | |
| 251 | TSTenaris S A | 150 | $3K | 0.00% | |
| 252 | HFCUSDHollyFrontier Corp | 96 | $3K | 0.00% | |
| 253 | SCHFSchwab International Equity ETF | 77 | $3K | 0.00% | |
| 254 | ALCAlcon Inc | 40 | $3K | 0.00% | |
| 255 | —Western Asset Mortgage | 800 | $3K | 0.00% | |
| 256 | NFGNational Fuel Gas Co | 70 | $3K | 0.00% | |
| 257 | PICKiShares MSCI Global Metals & Mining Prd. | 60 | $3K | 0.00% | |
| 258 | NOWService Now Inc | 3 | $2K | 0.00% | |
| 259 | OXY/WSOccidental Petrol 27 Wts | 200 | $2K | 0.00% | |
| 260 | YUMCYum China Holdings Inc | 40 | $2K | 0.00% | |
| 261 | HUBSHubspot Inc | 4 | $2K | 0.00% | |
| 262 | AGQProshares Ultra Silver | 20 | $1K | 0.00% | |
| 263 | GMEGamestop Corp. Class A | 4 | $1K | 0.00% | |
| 264 | VOOVanguard S&P 500 ETF | 4 | $1K | 0.00% | |
| 265 | SITCUSDSITE Centers Corp. | 7 | $0 | 0.00% | |
| 266 | —Evofem Biosciences Inc | 34 | $0 | 0.00% | |
| 267 | RACEFerrari N V | 2 | $0 | 0.00% | |
| 268 | MSOSAdvisorshares Pure US | 5 | $0 | 0.00% | |
| 269 | HN9Hanesbrands Inc | 2 | $0 | 0.00% |
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