SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Blume Capital Management, Inc.

CIK 0001587192 · 1708 SHATTUCK AVENUE, BERKELEY, CA, 94709 · 510-549-3534

Reported Value
$156M
Q1 2020
Positions
243
Filings on Record
34
2019–present window
Filed
May 7, 2020
original filing

Summary

Blume Capital Management, Inc. reported $156M in U.S.-listed holdings across 243 positions for Q1 2020.

Its largest position, VTIP, represents 8.4% of the portfolio.

Compared with Q4 2019, the fund opened 40 new positions and exited 27.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $175MQ4 ’18Q1 ’19: $190MQ2 ’19: $198MQ3 ’19: $200MQ4 ’19: $204MQ4 ’19Q1 ’20: $156MQ2 ’20: $180MQ3 ’20: $197MQ4 ’20: $234MQ4 ’20Q1 ’21: $254MQ2 ’21: $273MQ3 ’21: $273MQ4 ’21: $303MQ4 ’21Q1 ’22: $303MQ2 ’22: $253MQ3 ’22: $266MQ4 ’22: $296.1BQ4 ’22Q1 ’23: $316MQ2 ’23: $342MQ3 ’23: $338MQ4 ’23: $383MQ4 ’23Q1 ’24: $414MQ2 ’24: $415MQ3 ’24: $447MQ4 ’24: $446MQ4 ’24Q1 ’25: $447MQ2 ’25: $497MQ3 ’25: $526MQ4 ’25: $550MQ4 ’25Q1 ’26: $588Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2020

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$588M337May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$550M332Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$526M352Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$497M436Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$447M458May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$446M324Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$447M353Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$415M319Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$414M314May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$383M315Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$338M317Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$342M321Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$316M315May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$296.1B319Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$266M319Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$253M321Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$303M320May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$303M303Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$273M305Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$273M288Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$254M269May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$234M230Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$197M228Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$180M219Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$156M243May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$204M230Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$200M230Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$198M218Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$190M228May 6, 201913F-HRchanges · EDGAR ↗
Q4 2018$175M226Feb 5, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.