Blume Capital Management, Inc. Q4 2020 Filing

Filed February 9, 2021

Portfolio Value

$233.7M

Holdings

230

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (230 positions)

StockValue
HDHome Depot
$80K
EMREmerson Electric
$80K
WOODiShares Global Timber
$80K
CLDRCloudera
$79K
EEMIshares MSCI EM ETF
$78K
EX9Exelixis Inc
$75K
EDConsolidated Edison
$70K
KHCKraft Heinz Company
$69K
SHMSPDR Nuv Blmbrg ST Nat Muni
$67K
DRRXEURDurect Corp
$64K
BAXBaxter International Inc
$60K
NIONIO Inc. ADR. F
$58K
STZConstellation Brands
$55K
NFLXNetflix Inc
$54K
LMTLockheed Martin
$53K
SPYSPDR S&P 500 ETF
$52K
TFISpdr Nuveen Barclays Mun
$52K
USBU S Bancorp
$51K
SCHGSchwab US Large Cap
$51K
IPInternational Paper
$50K
PRFInvesco FTSE RAFI US 1000
$49K
TJXTJX Companies Inc.
$48K
BKRBaker Hughes
$48K
SCHASchwab US Small Cap ETF
$45K
CERNCHFCerner Corp.
$44K
MCDMcDonald Corp.
$43K
BABAAlibaba Group Hldg Adr
$41K
PVACUSDPenn Virginia Corp
$41K
GISGeneral Mills Inc
$41K
NDQInvesco QQQ Trust- Nasdaq 100 ETF
$39K
ROSTRoss Stores Inc
$37K
CLXClorox
$35K
AMAntero Midstream Corp
$34K
CRCCanadian Natural Res
$34K
ITCIEURIntra-Cellular Therapies
$32K
EIXEdison International
$31K
OMCOmnicom Group Inc
$31K
SCHVSchwab US Large Cap
$30K
ABBVAbbVie Inc.
$30K
VGZVista Gold Corp
$30K
EOGEog Resources Inc.
$30K
VOVanguard Mid Cap Blend ETF
$29K
CNXC N X Resources Corporat
$29K
WBAWalgreens Boots Allianc
$28K
FTVFortive Corporation
$28K
EXASExact Sciences Corporati
$28K
ETSYEtsy Inc
$27K
GDXJMV Junior Gold Miners ETF
$26K
ISRGIntuitive Surgical New
$25K
VONGVanguard Russell 1000 Growth
$25K
ENBEnbridge Inc
$24K
SCHMSchwab U.S. Mid Cap ETF
$24K
Parsley Energy
$24K
SCHBSchwab US Brd Mkt Etf
$24K
AVBAvalonbay Communities
$24K
UALUnited Contl Hldgs Inc
$23K
XYZSquare Inc
$23K
FFord Motor
$23K
REZIResideo Technologies Inc
$23K
IGRCBRE Real Estate Income Fund
$21K
HALHalliburton
$21K
XLKSector SPDR Tech Select ETF
$20K
EMNEastman Chemical Co.
$20K
CXOEURConcho Resources Inc
$20K
NVSNNovartis A G Spon Adr
$19K
ARCCAres Capital Corp
$19K
LUVSouthwest Airlines Co
$19K
XNCMXNuveen Insured Calif Tax
$19K
QCLNFirst Tr Nasdaq Clean Energy
$18K
DVNDevon Energy
$18K
HTDCorcept Therapeutics Inc
$18K
IQVIqvia Holdings Inc
$18K
DEODiageo Plc New Adr
$16K
SCHFSchwab International Equity ETF
$16K
VTRSViatris Inc
$15K
AMPYAmplify Energy
$15K
VGTVanguard Information
$14K
BSVVanguard Bond Index Fund
$14K
SCHESchwab Emerging Markets Equity ETF
$14K
FTITechnipfmc Ltd
$14K
CPRTCopart Inc
$13K
FANGDiamondback Energy
$12K
PLTRPalantir Technologies
$12K
BABoeing
$11K
PXDEURPioneer Natural Res Co
$11K
VUGVanguard Growth ETF
$11K
RRCRange Resources
$10K
CTVACorteva Inc.
$10K
DALDelta Air Lines Inc.
$10K
TSLXSixth Street Specialty Lending Inc.
$9K
INOInovio Pharma
$9K
AWCAmerican Water Works Co
$9K
OIncome Realty Corp.
$9K
UGIU G I Corporation New
$8K
CARRCarrier Global
$8K
ECCEagle Point Credit Co.
$8K
SUSuncor Energy Inc
$7K
FNDFSchwab Fund. Intl. Large Cap
$7K
GSBDGoldman Sachs B D C Inc
$7K
FNDXSchwab Fund. US Large Co.
$7K
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