Blume Capital Management, Inc. Q4 2022 Filing

Filed February 8, 2023

Portfolio Value

$296.1M

Holdings

317

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (317 positions)

StockValue
EBAEbay Inc.
$8
DALDelta Air Lines Inc.
$8
AESA E S Corp
$8
VGZVista Gold Corp
$7
AQLTiShares Core MSCI EAFE
$7
BIIBBiogen Idec
$7
ECCEagle Point Credit Co.
$7
PHYS/USprott Physical Gold Trust
$7
KIMKimco Realty
$6
FFord Motor
$6
XYZBlock, Inc.
$6
IVTInventrust Pptys Corp
$6
CPRTCopart Inc
$6
SGDMSprott Gold Miners ETF
$5
YUMYUM Brands
$5
OIHMkt Vectors Oil Services
$5
CVECENOVUS ENERGY INC
$5
AMLPALPS Alerian MLP ETF
$5
SHELShell plc
$5
DOCNDigitalOcean Holdings, Inc
$5
DINOHF Sinclair Corp.
$4
GSBDGoldman Sachs B D C Inc
$4
CHWYChewy Inc.
$4
VOOVanguard S&P 500 ETF
$4
NFGNational Fuel Gas Co
$4
TSTenaris S.A.
$4
SCHJSchwab 1-5 Year Corporate Bond ETF
$4
DYHTarget
$4
VNTVontier Corporation
$3
RWTRedwood Trust
$3
KMIKinder Morgan
$3
TOSTToast Inc.
$3
GMGeneral Motors
$3
VTRSViatris Inc
$2
EMBCEmbecta Corp.
$2
YUMCYum China Holdings Inc
$2
ISIIonis Pharmaceutical
$2
SLQTSelectQuote, Inc.
$2
SCHFSchwab International Equity ETF
$2
TDCTeradata
$1
HUBSHubspot Inc
$1
ALCAlcon Inc
$1
NOWService Now Inc
$1
BEBloom Energy Corp
$1
INOInovio Pharma
$1
WMWaste Management
$0
SMHVaneck Semiconductor ETF
$0
NOKNokia Corp.
$0
AMTAmerican Tower Corporation
$0
UBERUber Technologies Inc
$0
COFCapital One
$0
MSFTMicrosoft
$0
KOCoca Cola
$0
QCOMQualcomm
$0
ROKURoku, Inc.
$0
BRK/BBerkshire Hathaway B
$0
DFASDFA U.S. Small Cap ETF
$0
AFRMAffirm Hldgs Inc
$0
AMATApplied Materials
$0
INTCIntel
$0
DFEVDFA Emerging Markets Value ETF
$0
SCHWCharles Schwab Corp
$0
WYWeyerhaeuser Co.
$0
FDXFedEx
$0
DISWalt Disney
$0
FISVFiserv Inc
$0
WBDWarner Brothers Discover
$0
RIVNRivian Automotive, Inc.
$0
WFCWells Fargo & Co
$0
BACBank of America
$0
SBLKStar Bulk Carriers Corp.
$0
GDXVanEck Vectors Gold Miners ETF
$0
SCHOSchwab ST US Treasury
$0
JPMJP Morgan
$0
SPOTSpotify Technology S.A.
$0
VYXNCR
$0
DASHDoorDash, Inc.
$0
SNAPSnap Inc.
$0
GOOGAlphabet Class C
$0
VGSHVanguard Short Term Treasury ETF
$0
AAPLApple
$0
GSGoldman Sachs
$0
METAMeta Platforms Inc.
$0
VTIVanguard Total Stock Mkt
$0
XLEEnergy Select SPDR
$0
GBILGoldman Sachs Access Treasury 0-1 Year ETF
$0
SLBSchlumberger
$0
XOMExxon
$0
VTEBVanguard Muni Bnd ETF
$0
MUMicron Technology
$0
XHLFBondbloxx Bloomberg Six Month Target Duration
$0
RIORio Tinto ADR
$0
NKENike
$0
FCXFreeport McMoran Copper
$0
GTXGarrett Motion Inc
$0
HONHoneywell International
$0
COSTCostco Wholesale
$0
CMCSAComcast
$0
IBBiShares Biotech Fund
$0
MSOSAdvisorshares Pure US
$0
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