Blume Capital Management, Inc. Q1 2023 Filing

Filed May 8, 2023

Portfolio Value

$315.6M

Holdings

314

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (314 positions)

#StockSharesValue% PortfolioType
301
SPOTSpotify Technology S.A.
4$00.00%
302
WYWeyerhaeuser Co.
144,095$00.00%
303
FCXFreeport McMoran Copper
138,099$00.00%
304
CMCSAComcast
240,628$00.00%
305
IBBiShares Biotech Fund
54,523$00.00%
306
MSOSAdvisorshares Pure US
5$00.00%
307
JBGSJBG Smith Properties
39$00.00%
308
DASHDoorDash, Inc.
4$00.00%
309
BKRBaker Hughes
175,165$00.00%
310
CBRE Global Real 23 Rts
3,005$00.00%
311
CVSCVS Corp
69,564$00.00%
312
SITCUSDSITE Centers Corp.
7$00.00%
313
GSGoldman Sachs
14,602$00.00%
314
METAMeta Platforms Inc.
31,063$00.00%
315
CNHICNH Industrial N.V.
197,930$00.00%
PreviousPage 4 of 4