Blume Capital Management, Inc. Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$273.4M
Holdings
288
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (288 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FTVFortive Corporation | 400 | $28K | 0.01% | |
| 202 | GDXJMV Junior Gold Miners ETF | 575 | $27K | 0.01% | |
| 203 | SCHMSchwab U.S. Mid Cap ETF | 350 | $27K | 0.01% | |
| 204 | TFISpdr Nuveen Barclays Mun | 500 | $26K | 0.01% | |
| 205 | LNGCheniere Energy Inc | 300 | $26K | 0.01% | |
| 206 | IGRCBRE Real Estate Income Fund | 3,000 | $26K | 0.01% | |
| 207 | VGZVista Gold Corp | 21,400 | $26K | 0.01% | |
| 208 | XYZSquare Inc | 106 | $26K | 0.01% | |
| 209 | EXASExact Sciences Corporati | 210 | $26K | 0.01% | |
| 210 | HALHalliburton | 1,100 | $25K | 0.01% | |
| 211 | IQVIqvia Holdings Inc | 100 | $24K | 0.01% | |
| 212 | EMNEastman Chemical Co. | 200 | $23K | 0.01% | |
| 213 | FANGDiamondback Energy | 250 | $23K | 0.01% | |
| 214 | —Soliton Inc | 1,000 | $22K | 0.01% | |
| 215 | ARCCAres Capital Corp | 1,100 | $22K | 0.01% | |
| 216 | WQTMWisdomtree Floating Rate UST | 863 | $22K | 0.01% | |
| 217 | ABBVAbbVie Inc. | 182 | $21K | 0.01% | |
| 218 | LUVSouthwest Airlines Co | 400 | $21K | 0.01% | |
| 219 | SCHDSchwab US Dividend ETF | 262 | $20K | 0.01% | |
| 220 | XNCMXNuveen Insured Calif Tax | 1,200 | $20K | 0.01% | |
| 221 | VTRSViatris Inc | 1,247 | $18K | 0.01% | |
| 222 | QDFFlexShares Quality Dividend Index Fund | 297 | $17K | 0.01% | |
| 223 | VGTVanguard Information | 40 | $16K | 0.01% | |
| 224 | HTDCorcept Therapeutics Inc | 700 | $15K | 0.01% | |
| 225 | XLKSector SPDR Tech Select ETF | 100 | $15K | 0.01% | |
| 226 | FTITechnipfmc Ltd | 1,500 | $14K | 0.01% | |
| 227 | VUGVanguard Growth ETF | 45 | $13K | 0.00% | |
| 228 | RRCRange Resources | 800 | $13K | 0.00% | |
| 229 | CVECenovus Energy | 1,310 | $13K | 0.00% | |
| 230 | CTVACorteva Inc. | 266 | $12K | 0.00% | |
| 231 | VBRVanguard Small Cap Value | 68 | $12K | 0.00% | |
| 232 | BABoeing | 50 | $12K | 0.00% | |
| 233 | WLLWhiting Petroleum | 200 | $11K | 0.00% | |
| 234 | DALDelta Air Lines Inc. | 250 | $11K | 0.00% | |
| 235 | AQLTiShares Core MSCI EAFE | 127 | $10K | 0.00% | |
| 236 | UGIU G I Corporation New | 223 | $10K | 0.00% | |
| 237 | OIncome Realty Corp. | 150 | $10K | 0.00% | |
| 238 | TSLXSixth Street Specialty Lending Inc. | 450 | $10K | 0.00% | |
| 239 | BIIBBiogen Idec | 28 | $10K | 0.00% | |
| 240 | ECCEagle Point Credit Co. | 750 | $10K | 0.00% | |
| 241 | SUSuncor Energy | 400 | $10K | 0.00% | |
| 242 | AWCAmerican Water Works Co | 60 | $9K | 0.00% | |
| 243 | FFord Motor | 597 | $9K | 0.00% | |
| 244 | GMGeneral Motors | 151 | $9K | 0.00% | |
| 245 | INOInovio Pharma | 1,000 | $9K | 0.00% | |
| 246 | TRQCADTurquoise Hill Resourc | 500 | $8K | 0.00% | |
| 247 | FNDXSchwab Fund. US Large Co. | 151 | $8K | 0.00% | |
| 248 | VODVodafone Group PLC ADR | 400 | $7K | 0.00% | |
| 249 | EQTEQT Corp. | 300 | $7K | 0.00% | |
| 250 | CPRTCopart Inc | 50 | $7K | 0.00% | |
| 251 | GSBDGoldman Sachs B D C Inc | 350 | $7K | 0.00% | |
| 252 | KIMKimco Realty | 300 | $6K | 0.00% | |
| 253 | OGNOrganon & Co | 210 | $6K | 0.00% | |
| 254 | AMLPALPS Alerian MLP ETF | 153 | $6K | 0.00% | |
| 255 | CCOCameco Corp. | 300 | $6K | 0.00% | |
| 256 | —Goodrich Peteroleum | 350 | $5K | 0.00% | |
| 257 | SCHESchwab Emerging Markets Equity ETF | 166 | $5K | 0.00% | |
| 258 | ZBHZimmer Biomet Holdings Inc | 30 | $5K | 0.00% | |
| 259 | CLDRCloudera | 300 | $5K | 0.00% | |
| 260 | YUMYUM! Brands | 40 | $5K | 0.00% | |
| 261 | VNTVontier Corp | 160 | $5K | 0.00% | |
| 262 | RWTRedwood Trust | 448 | $5K | 0.00% | |
| 263 | ISIIonis Pharmaceutical | 90 | $4K | 0.00% | |
| 264 | NFGNational Fuel Gas Co | 70 | $4K | 0.00% | |
| 265 | R6C2Royal Dutch Shell B ADR | 100 | $4K | 0.00% | |
| 266 | FNDFSchwab Fund. Intl. Large Cap | 96 | $3K | 0.00% | |
| 267 | ALCAlcon Inc | 40 | $3K | 0.00% | |
| 268 | YUMCYum China Holdings Inc | 40 | $3K | 0.00% | |
| 269 | SCHFSchwab International Equity ETF | 78 | $3K | 0.00% | |
| 270 | OXY/WSOccidental Petrol 27 Wts | 200 | $3K | 0.00% | |
| 271 | AFRMAffirm Hldgs Inc | 50 | $3K | 0.00% | |
| 272 | —Western Asset Mortgage | 800 | $3K | 0.00% | |
| 273 | BEBloom Energy Corp | 100 | $3K | 0.00% | |
| 274 | TSTenaris S A | 150 | $3K | 0.00% | |
| 275 | HFCUSDHollyFrontier Corp | 96 | $3K | 0.00% | |
| 276 | —Mind Medicine | 500 | $2K | 0.00% | |
| 277 | BLKBBlackbaud Inc | 30 | $2K | 0.00% | |
| 278 | NOWService Now Inc | 3 | $2K | 0.00% | |
| 279 | HUBSHubspot Inc | 4 | $2K | 0.00% | |
| 280 | VOOVanguard S&P 500 ETF | 4 | $2K | 0.00% | |
| 281 | TDYTeledyne Technologies | 4 | $2K | 0.00% | |
| 282 | GMEGamestop Corp. Class A | 4 | $1K | 0.00% | |
| 283 | GTXGarrett Motion Inc | 52 | $0 | 0.00% | |
| 284 | —Evofem Biosciences Inc | 34 | $0 | 0.00% | |
| 285 | RACEFerrari N V | 2 | $0 | 0.00% | |
| 286 | SITCUSDSITE Centers Corp. | 7 | $0 | 0.00% | |
| 287 | MSOSAdvisorshares Pure US | 5 | $0 | 0.00% | |
| 288 | HN9Hanesbrands Inc | 2 | $0 | 0.00% |
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