Managers / Q2 2021 · view latest →
Blume Capital Management, Inc.
CIK 0001587192 · 1708 SHATTUCK AVENUE, BERKELEY, CA, 94709 · 510-549-3534
Reported Value
$273M
Q2 2021
Positions
288
Filings on Record
34
2019–present window
Filed
Aug 10, 2021
original filing
Summary
Blume Capital Management, Inc. reported $273M in U.S.-listed holdings across 288 positions for Q2 2021.
Its largest position, AAPL, represents 6.0% of the portfolio.
Compared with Q1 2021, the fund opened 28 new positions and exited 9.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 76.1% · $208M
- ETP · 17.9% · $49M
- REIT · 3.3% · $9M
- ADR · 1.8% · $5M
- Other · 0.5% · $1M
- Other · 0.5% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FCXFreeport McMoran Copper | NEW | +10.2K | 10.2K | +$379,000 | $379,000 |
| QUOTUSDQuotient Technology Inc. | NEW | +9.5K | 9.5K | +$103,000 | $103,000 |
| Tortoise North American Pipeline Fund | NEW | +4.4K | 4.4K | +$100,000 | $100,000 |
| NEONeogenomics Inc | NEW | +2.0K | 2.0K | +$92,000 | $92,000 |
| UPSUnited Parcel Service | NEW | +439 | 439 | +$91,000 | $91,000 |
| iShares Core S&P Mid-Cap ETF | NEW | +253 | 253 | +$68,000 | $68,000 |
| SPDR S&P Dividend ETF | NEW | +549 | 549 | +$67,000 | $67,000 |
| IAU*iShares Gold ETF | NEW | +2.0K | 2.0K | +$67,000 | $67,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2021
49 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLApple | COM | 6.05% | $17M | 120.7K |
| 2 | GOOGAlphabet Class C | CAP STK CL C · CAP STK CL A | 5.12% | $14M | 5.6K |
| 3 | XLEEnergy Select SPDR | ENERGY | 4.23% | $12M | 214.7K |
| 4 | FDXFedEx | COM | 4.17% | $11M | 38.2K |
| 5 | CMCSAComcast | CL A | 4.03% | $11M | 193.0K |
| 6 | Vanguard Shrt Inf Prot | STRM INFPROIDX | 3.54% | $10M | 184.7K |
| 7 | SCHWCharles Schwab Corp | COM | 3.48% | $10M | 130.8K |
| 8 | MSFTMicrosoft | COM | 3.45% | $9M | 34.8K |
| 9 | JNJJohnson & Johnson | COM | 3.38% | $9M | 56.1K |
| 10 | iShares Biotech Fund | ISHARES BIOTECH | 3.23% | $9M | 53.9K |
| 11 | WYWeyerhaeuser Co. | COM NEW | 3.19% | $9M | 253.1K |
| 12 | CVSCVS Corp | COM | 3.16% | $9M | 103.5K |
| 13 | DISWalt Disney | COM DISNEY | 3.08% | $8M | 47.9K |
| 14 | TRVCCitigroup | COM NEW | 2.99% | $8M | 115.5K |
| 15 | COFCapital One | COM | 2.78% | $8M | 49.1K |
| 16 | WFCWells Fargo & Co | COM | 2.32% | $6M | 140.2K |
| 17 | Vanguard Mortgage Backed Sec ETF | MORTG-BACK SEC | 2.18% | $6M | 111.8K |
| 18 | AMATApplied Materials | COM | 2.01% | $5M | 38.6K |
| 19 | BACVerizon Communications | COM | 1.88% | $5M | 91.8K |
| 20 | GSGoldman Sachs | COM | 1.83% | $5M | 13.2K |
| 21 | PFEPfizer | COM | 1.75% | $5M | 122.5K |
| 22 | INTCIntel | COM | 1.72% | $5M | 83.8K |
| 23 | QCOMQualcomm | COM | 1.62% | $4M | 30.9K |
| 24 | MUMicron Technology | COM | 1.48% | $4M | 47.5K |
| 25 | JPMJP Morgan | COM | 1.40% | $4M | 24.6K |
| 26 | BRK/BBerkshire Hathaway B | CL B NEW | 1.29% | $4M | 12.7K |
| 27 | RIORio Tinto ADR | SPONSORED ADR | 1.27% | $3M | 41.5K |
| 28 | VanEck Vectors Gold Miners ETF | GOLD MINERS ETF | 1.22% | $3M | 97.9K |
| 29 | COSTCostco Wholesale | COM | 1.19% | $3M | 8.2K |
| 30 | DHID R Horton Co | COM | 1.13% | $3M | 34.1K |
| 31 | Vanguard Total Stock Mkt | TOTAL STK MKT | 1.05% | $3M | 12.9K |
| 32 | BKRBaker Hughes | CL A | 1.04% | $3M | 124.6K |
| 33 | CSCOCisco Systems | COM | 0.93% | $3M | 48.0K |
| 34 | AMZNAmazon.com | COM | 0.91% | $2M | 725 |
| 35 | BACBank of America | COM | 0.88% | $2M | 58.4K |
| 36 | METAFacebook | CL A | 0.88% | $2M | 6.9K |
| 37 | TMUST-Mobile US Inc | COM | 0.80% | $2M | 15.1K |
| 38 | KMIKinder Morgan | COM | 0.55% | $1M | 82.1K |
| 39 | HONGBPHoneywell International | COM | 0.54% | $1M | 6.8K |
| 40 | CLColgate Palmolive Co. | COM | 0.50% | $1M | 16.8K |
| 41 | ViacomCBS Inc. | CL B | 0.45% | $1M | 27.5K |
| 42 | EXMOCExxon | COM | 0.45% | $1M | 19.5K |
| 43 | LibertySirius | COM C SIRIUSXM | 0.43% | $1M | 25.3K |
| 44 | VVisa Inc Cl A | COM CL A | 0.43% | $1M | 5.0K |
| 45 | SLBSchlumberger | COM STK | 0.41% | $1M | 34.6K |
| 46 | KOCoca Cola | COM | 0.36% | $979,000 | 18.1K |
| 47 | NVSNNovartis AG D ADR | SPONSORED ADR | 0.35% | $946,000 | 10.4K |
| 48 | ORCLOracle | COM | 0.29% | $806,000 | 10.3K |
| 49 | Vanguard Muni Bnd ETF | TAX EXEMPT BD | 0.28% | $760,000 | 13.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $588M | 337 | May 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $550M | 332 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $526M | 352 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $497M | 436 | Jul 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $447M | 458 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $446M | 324 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $447M | 353 | Oct 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $415M | 319 | Aug 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $414M | 314 | May 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $383M | 315 | Feb 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $338M | 317 | Nov 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $342M | 321 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $316M | 315 | May 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $296M | 319 | Feb 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $266M | 319 | Nov 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $253M | 321 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $303M | 320 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $303M | 303 | Feb 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $273M | 305 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $273M | 288 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $254M | 269 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $234M | 230 | Feb 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $197M | 228 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $180M | 219 | Aug 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $156M | 243 | May 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $204M | 230 | Feb 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $200M | 230 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $198M | 218 | Jul 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $190M | 228 | May 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $175M | 226 | Feb 5, 2019 | 13F-HR | changes · 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 ↗.