Blume Capital Management, Inc. Q4 2021 Filing
Filed February 7, 2022
Portfolio Value
$303.0M
Holdings
303
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FTVFortive Corporation | 400 | $31K | 0.01% | |
| 202 | DRRXEURDurect Corp | 31,000 | $31K | 0.01% | |
| 203 | CLXClorox | 175 | $31K | 0.01% | |
| 204 | LNGCheniere Energy Inc | 300 | $30K | 0.01% | |
| 205 | EBIXEUREbix Inc | 1,000 | $30K | 0.01% | |
| 206 | IGRCBRE Real Estate Income Fund | 3,000 | $29K | 0.01% | |
| 207 | REZIResideo Technologies Inc | 1,102 | $29K | 0.01% | |
| 208 | IQVIqvia Holdings Inc | 100 | $28K | 0.01% | |
| 209 | SCHMSchwab U.S. Mid Cap ETF | 350 | $28K | 0.01% | |
| 210 | FANGDiamondback Energy | 250 | $27K | 0.01% | |
| 211 | QCLNFirst Tr Nasdaq Clean Energy | 400 | $27K | 0.01% | |
| 212 | CHTRCharter Communications | 40 | $26K | 0.01% | |
| 213 | ABBVAbbVie Inc. | 182 | $25K | 0.01% | |
| 214 | HALHalliburton | 1,100 | $25K | 0.01% | |
| 215 | PDFSPDF Solutions, Inc. | 800 | $25K | 0.01% | |
| 216 | EMNEastman Chemical Co. | 200 | $24K | 0.01% | |
| 217 | GDXJMV Junior Gold Miners ETF | 575 | $24K | 0.01% | |
| 218 | FMFFormfactor | 500 | $23K | 0.01% | |
| 219 | LITGlobal X Lithium & Battery Tech ETF | 271 | $23K | 0.01% | |
| 220 | ARCCAres Capital Corp | 1,100 | $23K | 0.01% | |
| 221 | UALUnited Contl Hldgs Inc | 530 | $23K | 0.01% | |
| 222 | SCHDSchwab US Dividend ETF | 262 | $21K | 0.01% | |
| 223 | XLKSector SPDR Tech Select ETF | 111 | $19K | 0.01% | |
| 224 | XNCMXNuveen Insured Calif Tax | 1,200 | $19K | 0.01% | |
| 225 | VGTVanguard Information | 40 | $18K | 0.01% | |
| 226 | XYZSquare Inc | 106 | $17K | 0.01% | |
| 227 | —Vonage Holdings | 800 | $17K | 0.01% | |
| 228 | RSPInvesco S&P 500 Equal-Weight ETF | 103 | $17K | 0.01% | |
| 229 | EXASExact Sciences Corporati | 210 | $16K | 0.01% | |
| 230 | SCHBSchwab US Broad Mkt ETF | 139 | $16K | 0.01% | |
| 231 | XLCCommunication Services ETF | 200 | $16K | 0.01% | |
| 232 | XLFSector Spdr Fincl Select | 411 | $16K | 0.01% | |
| 233 | TWTRUSDTwitter Inc | 350 | $15K | 0.00% | |
| 234 | RRCRange Resources | 800 | $14K | 0.00% | |
| 235 | EBAEbay Inc. | 207 | $14K | 0.00% | |
| 236 | VUGVanguard Growth ETF | 45 | $14K | 0.00% | |
| 237 | BSVVanguard Bond Index Fund | 164 | $13K | 0.00% | |
| 238 | WLLWhiting Petroleum | 200 | $13K | 0.00% | |
| 239 | IVEIshares S&P 500 Value | 84 | $13K | 0.00% | |
| 240 | CTVACorteva Inc. | 266 | $13K | 0.00% | |
| 241 | NBISYandex N V | 200 | $12K | 0.00% | |
| 242 | QDFFlexShares Quality Dividend Index Fund | 200 | $12K | 0.00% | |
| 243 | FFord Motor | 597 | $12K | 0.00% | |
| 244 | XLBSector Spdr Materials Fd | 123 | $11K | 0.00% | |
| 245 | LUVSouthwest Airlines Co | 250 | $11K | 0.00% | |
| 246 | ECCEagle Point Credit Co. | 750 | $11K | 0.00% | |
| 247 | AWCAmerican Water Works Co | 60 | $11K | 0.00% | |
| 248 | TSLXSixth Street Specialty Lending Inc. | 450 | $11K | 0.00% | |
| 249 | DALDelta Air Lines Inc. | 250 | $10K | 0.00% | |
| 250 | SA2DSandridge Energy Inc | 1,000 | $10K | 0.00% | |
| 251 | SMHVaneck Semiconductor ETF | 32 | $10K | 0.00% | |
| 252 | UGIU G I Corporation New | 223 | $10K | 0.00% | |
| 253 | BABoeing | 50 | $10K | 0.00% | |
| 254 | SUSuncor Energy | 400 | $10K | 0.00% | |
| 255 | VGZVista Gold Corp | 14,400 | $10K | 0.00% | |
| 256 | ORealty Income Corporation | 130 | $9K | 0.00% | |
| 257 | AQLTiShares Core MSCI EAFE | 127 | $9K | 0.00% | |
| 258 | VTRSViatris Inc | 702 | $9K | 0.00% | |
| 259 | FTITechnipfmc Ltd | 1,500 | $9K | 0.00% | |
| 260 | TRQCADTurquoise Hill Resourc | 500 | $8K | 0.00% | |
| 261 | CHWYChewy Inc. | 130 | $8K | 0.00% | |
| 262 | AFRMAffirm Hldgs Inc | 80 | $8K | 0.00% | |
| 263 | CPRTCopart Inc | 50 | $8K | 0.00% | |
| 264 | TOSTToast Inc. | 200 | $7K | 0.00% | |
| 265 | IVTInventrust Pptys Corp | 260 | $7K | 0.00% | |
| 266 | CCOCameco Corp. | 300 | $7K | 0.00% | |
| 267 | KIMKimco Realty | 300 | $7K | 0.00% | |
| 268 | BIIBBiogen Idec | 28 | $7K | 0.00% | |
| 269 | GSBDGoldman Sachs B D C Inc | 350 | $7K | 0.00% | |
| 270 | YUMCYum China Holdings Inc | 150 | $7K | 0.00% | |
| 271 | RWTRedwood Trust | 448 | $6K | 0.00% | |
| 272 | YUMYUM Brands | 40 | $6K | 0.00% | |
| 273 | RIVNRivian Automotive Inc | 62 | $6K | 0.00% | |
| 274 | VODVodafone Group PLC ADR | 400 | $6K | 0.00% | |
| 275 | GMGeneral Motors | 101 | $6K | 0.00% | |
| 276 | SCHESchwab Emerging Markets Equity ETF | 168 | $5K | 0.00% | |
| 277 | VNTVontier Corp | 160 | $5K | 0.00% | |
| 278 | AMLPALPS Alerian MLP ETF | 153 | $5K | 0.00% | |
| 279 | INOInovio Pharma | 1,000 | $5K | 0.00% | |
| 280 | R6C2Royal Dutch Shell B ADR | 100 | $4K | 0.00% | |
| 281 | NFGNational Fuel Gas Co | 70 | $4K | 0.00% | |
| 282 | KDKyndryl Hldgs Inc | 168 | $3K | 0.00% | |
| 283 | HFCUSDHollyFrontier Corp | 96 | $3K | 0.00% | |
| 284 | SLVMSylvamo Corp | 90 | $3K | 0.00% | |
| 285 | TSTenaris S A | 150 | $3K | 0.00% | |
| 286 | VOOVanguard S&P 500 ETF | 6 | $3K | 0.00% | |
| 287 | FNDFSchwab Fund. Intl. Large Cap | 96 | $3K | 0.00% | |
| 288 | SCHFSchwab International Equity ETF | 80 | $3K | 0.00% | |
| 289 | OIHMkt Vectors Oil Services | 18 | $3K | 0.00% | |
| 290 | HUBSHubspot Inc | 4 | $3K | 0.00% | |
| 291 | —Western Asset Mortgage | 800 | $2K | 0.00% | |
| 292 | BEBloom Energy Corp | 100 | $2K | 0.00% | |
| 293 | ALCAlcon Inc | 25 | $2K | 0.00% | |
| 294 | ISIIonis Pharmaceutical | 55 | $2K | 0.00% | |
| 295 | NOWService Now Inc | 3 | $2K | 0.00% | |
| 296 | ZBHZimmer Biomet Holdings Inc | 10 | $1K | 0.00% | |
| 297 | PSQUSDProshares Short QQQ ETF | 100 | $1K | 0.00% | |
| 298 | RACEFerrari N V | 2 | $1K | 0.00% | |
| 299 | SITCUSDSITE Centers Corp. | 7 | $0 | 0.00% | |
| 300 | ONLOrion Office Reit Inc | 14 | $0 | 0.00% |