Blume Capital Management, Inc.
337 holdingsFiling period: 2026-03-31Current AUM: $656.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 107.7K | $30.9M | $38.4M | 5.84% | +31.6K | 2026-03-31 |
| 2 | AAPL | APPLE INC | 100.3K | $25.5M | $31.0M | 4.72% | -1,351 | 2026-03-31 |
| 3 | DFIC | DIMENSIONAL ETF TRUST | 635.1K | $22.6M | $24.2M | 3.68% | -26,032 | 2026-03-31 |
| 4 | DFCF | DIMENSIONAL ETF TRUST | 456.5K | $19.3M | $18.9M | 2.88% | +30.2K | 2026-03-31 |
| 5 | XLE | SELECT SECTOR SPDR TR | 309.2K | $18.9M | $18.4M | 2.80% | -23,425 | 2026-03-31 |
| 6 | VCRB | VANGUARD MALVERN FDS | 231.8K | $17.9M | $17.6M | 2.68% | +200.2K | 2026-03-31 |
| 7 | C | CITIGROUP INC | 150.4K | $17.1M | $19.9M | 3.03% | +9 | 2026-03-31 |
| 8 | SCHW | SCHWAB CHARLES CORP | 168.0K | $15.8M | $17.7M | 2.69% | -159 | 2026-03-31 |
| 9 | VBIL | VANGUARD INSTL INDEX FD | 195.0K | $14.8M | $14.8M | 2.25% | +39.8K | 2026-03-31 |
| 10 | MU | MICRON TECHNOLOGY INC | 42.2K | $14.3M | $34.7M | 5.29% | -15,016 | 2026-03-31 |
| 11 | FDX | FEDEX CORP | 38.8K | $13.8M | $11.9M | 1.81% | -5,259 | 2026-03-31 |
| 12 | JCPB | J P MORGAN EXCHANGE TRADED F | 285.1K | $13.4M | $13.2M | 2.00% | +66.5K | 2026-03-31 |
| 13 | FCX | FREEPORT MCMORAN INC | 227.2K | $13.4M | $14.2M | 2.17% | -6,913 | 2026-03-31 |
| 14 | AMAT | APPLIED MATLS INC | 38.9K | $13.3M | $19.7M | 3.00% | -4,372 | 2026-03-31 |
| 15 | JNJ | JOHNSON & JOHNSON | 52.7K | $12.9M | $13.5M | 2.06% | -13,964 | 2026-03-31 |
| 16 | DFEM | DIMENSIONAL ETF TRUST | 343.7K | $11.9M | $13.0M | 1.97% | +8.2K | 2026-03-31 |
| 17 | COF | CAPITAL ONE FINL CORP | 64.6K | $11.8M | $13.5M | 2.05% | +1.1K | 2026-03-31 |
| 18 | UBER | UBER TECHNOLOGIES INC | 158.1K | $11.4M | $11.1M | 1.69% | +4.8K | 2026-03-31 |
| 19 | BAC | BANK AMERICA CORP | 231.3K | $11.3M | $14.3M | 2.18% | +1.8K | 2026-03-31 |
| 20 | AMZN | AMAZON COM INC | 52.5K | $10.9M | $14.3M | 2.17% | +4.1K | 2026-03-31 |
| 21 | META | META PLATFORMS INC | 18.3K | $10.5M | $10.2M | 1.55% | +178 | 2026-03-31 |
| 22 | CMCSA | COMCAST CORP NEW | 359.7K | $10.3M | $8.6M | 1.31% | -391 | 2026-03-31 |
| 23 | WFC | WELLS FARGO & CO | 125.5K | $10.0M | $10.9M | 1.65% | +630 | 2026-03-31 |
| 24 | DIS | DISNEY WALT CO | 101.5K | $9.8M | $9.8M | 1.49% | +9.3K | 2026-03-31 |
| 25 | BKR | BAKER HUGHES COMPANY | 155.9K | $9.5M | $9.4M | 1.44% | -13,971 | 2026-03-31 |
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