Blume Capital Management, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Blume Capital Management, Inc. reported 311 stock positions worth $410.0 million. Its top holding was Dimensional International (DFIC) at 3.9% of the portfolio, followed by SS Energy Select Sector (XLE, 3.8%) and Apple (AAPL, 3.5%). Compared with Q4 2023, it opened 9 new positions, sold out of 10, added to 36 and reduced 70. The biggest buy was Bondbloxx BBG 6 MTH US Treas (XHLF, shares +77%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BERKELEY, CA
- CIK
- 0001587192
- Portfolio Value
- $410.0M (Q1 2024)
- SEC Filing
- 0001587192-24-000006 ↗ filed May 2, 2024
Holdings Value
Holdings 311 stocks · $410.0M
| DFIC Dimensional International Co. | 3.87% | 593,412 | $15.9M | Reduce -9.4% |
| XLE SS Energy Select Sector | 3.82% | 165,728 | $15.6M | Add +1.0% |
| AAPL Apple Inc. | 3.50% | 83,803 | $14.4M | Reduce -0.6% |
| SCHW Schwab (charles) Corp. | 3.33% | 188,745 | $13.7M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 3.18% | 85,589 | $13.0M | Reduce -4.1% |
| FDX FedEx Corp. | 3.18% | 44,938 | $13.0M | Add +0.2% |
| UBER Uber Technologies Inc. | 3.02% | 160,715 | $12.4M | Reduce -6.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.97% | 240,792 | $12.2M | Reduce -0.6% |
| BND Vanguard Total Bond Market | 2.88% | 162,743 | $11.8M | Add +0.1% |
| META Meta Platforms Inc. Class A | 2.70% | 22,829 | $11.1M | Reduce -7.0% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 2.60% | 211,796 | $10.7M | Add +76.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.51% | 271,036 | $10.3M | Reduce -0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.50% | 83,731 | $10.2M | Reduce -8.2% |
| COF Capital One Financial Corp. | 2.33% | 64,291 | $9.6M | Reduce -0.3% |
| CMCSA Comcast Corp. Class A | 2.31% | 218,799 | $9.5M | Add +1.6% |
| MSFT Microsoft Corp. | 2.31% | 22,525 | $9.5M | Reduce -8.0% |
| JNJ Johnson & Johnson | 2.29% | 59,265 | $9.4M | Add +2.6% |
| C Citigroup Inc. | 2.18% | 141,027 | $8.9M | Add +0.4% |
| AMZN Amazon.com Inc. | 2.08% | 47,178 | $8.5M | Reduce -1.2% |
| AMAT Applied Materials Inc. | 2.07% | 41,186 | $8.5M | Reduce -5.3% |
| MU Micron Technology Inc. | 2.05% | 71,262 | $8.4M | Reduce -3.2% |
| WFC Wells Fargo & Co. | 2.03% | 143,378 | $8.3M | Reduce -0.2% |
| CVS CVS Health Corp. | 2.02% | 103,655 | $8.3M | Add +13.0% |
| DFEM Dimensional Emrg MRKT Core | 1.86% | 299,122 | $7.6M | Add +0.7% |
| FCX Freeport-McMoran Inc. | 1.81% | 157,734 | $7.4M | Add +1.5% |
| TOTR T Rowe Price Total Return Et | 1.77% | 180,195 | $7.3M | Add +40.4% |
| IBB iShares Biotechnology ETF | 1.75% | 52,404 | $7.2M | Reduce -0.7% |
| GS Goldman Sachs Group Inc. | 1.53% | 14,987 | $6.3M | Reduce -0.6% |
| DFEV Dimensional Emrg MRKT Val | 1.46% | 230,914 | $6.0M | Add +2.4% |
| BKR Baker Hughes Co. | 1.41% | 172,125 | $5.8M | Add +1.4% |
| VGIT Vanguard Intermediate-Term T | 1.33% | 92,950 | $5.4M | Reduce -4.7% |
| DFCF Dimensional Core Fixed Inc. | 1.29% | 125,950 | $5.3M | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.22% | 19,274 | $5.0M | No change |
| COST Costco Wholesale Corp. | 1.21% | 6,754 | $4.9M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.21% | 11,750 | $4.9M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 1.15% | 23,612 | $4.7M | Reduce -4.1% |
| CNH CNH Industrial NV | 1.11% | 351,855 | $4.6M | Add +4.1% |
| VPU Vanguard Utilities ETF | 1.05% | 30,062 | $4.3M | Add +1.4% |
| WY Weyerhaeuser Co. | 1.02% | 116,800 | $4.2M | Reduce -0.6% |
| FISV Fiserv Inc. | 0.95% | 24,269 | $3.9M | Reduce -0.7% |
| SCHO Schwab Short-Term US Treas | 0.85% | 72,529 | $3.5M | Reduce -0.9% |
| GBIL Goldman Sachs Access Treasur | 0.85% | 34,578 | $3.5M | Add +28.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.84% | 54,002 | $3.4M | Add +17.8% |
| GDX Vaneck Gold Miners ETF | 0.71% | 91,852 | $2.9M | Reduce -0.1% |
| DFAS Dimensional US Small Cap ETF | 0.70% | 45,764 | $2.9M | Add +1.8% |
| XOM Exxon Mobil Corp. | 0.57% | 20,213 | $2.3M | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.55% | 40,798 | $2.2M | Add +1.9% |
| PFE Pfizer Inc. | 0.45% | 65,793 | $1.8M | Add +33.7% |
| DFNM Dimensional National Muni BD | 0.39% | 33,522 | $1.6M | Reduce -4.6% |
| MDT Medtronic PLC | 0.38% | 17,890 | $1.6M | Add +0.3% |
| CL Colgate-Palmolive Co. | 0.36% | 16,450 | $1.5M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 0.34% | 9,115 | $1.4M | Reduce -5.2% |
| VGSH Vanguard Short-Term Treasury | 0.33% | 23,090 | $1.3M | Reduce -4.2% |
| HON Honeywell International Inc. | 0.31% | 6,190 | $1.3M | Reduce -3.1% |
| NXPI NXP Semiconductors NV | 0.30% | 4,949 | $1.2M | Reduce -1.0% |
| ALB Albemarle Corp. | 0.26% | 8,218 | $1.1M | Add +15.1% |
| QCOM Qualcomm Inc. | 0.26% | 6,245 | $1.1M | Reduce -51.4% |
| KO The Coca-Cola Co. | 0.26% | 17,200 | $1.1M | No change |
| V Visa Inc. Class A | 0.25% | 3,636 | $1.0M | Reduce -9.1% |
| NTR Nutrien Ltd. | 0.23% | 17,127 | $930K | Add +8.2% |
| CVX Chevron Corp. | 0.21% | 5,570 | $879K | No change |
| DFIS Dimensional International SM | 0.20% | 32,750 | $821K | No change |
| SBUX Starbucks Corp. | 0.15% | 6,600 | $603K | No change |
| DFIV Dimensional International Va | 0.13% | 14,150 | $520K | No change |
| GE General Electric | 0.12% | 2,895 | $508K | No change |
| AXP American Express Co. | 0.12% | 2,084 | $475K | Reduce -0.7% |
| CHTR Charter Communications Inc. Class A | 0.12% | 1,628 | $473K | New |
| VDE Vanguard Energy ETF | 0.10% | 3,260 | $429K | Add +3.2% |
| SNY Sanofi-ADR | 0.10% | 8,710 | $423K | New |
| DFAC Dimensional US Core Equity 2 | 0.10% | 12,497 | $399K | Reduce -2.0% |
| EQT Eqt Corp. | 0.10% | 10,565 | $392K | New |
| AVGO Broadcom Inc. | 0.09% | 290 | $384K | Reduce -3.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.09% | 3,788 | $382K | Reduce -1.3% |
| UNP Union Pacific Corp. | 0.09% | 1,500 | $369K | No change |
| VTEC Vanguard Ca Tax-Ex Bond | 0.09% | 3,500 | $352K | New |
| ADI Analog Devices Inc. | 0.09% | 1,775 | $351K | No change |
| DE Deere & Co. | 0.09% | 850 | $349K | No change |
| BKNG Booking Holdings Inc. | 0.08% | 95 | $345K | No change |
| CHWY Chewy Inc. Class A | 0.08% | 21,260 | $338K | Add +13187.5% |
| GLD SPDR Gold Shares | 0.08% | 1,630 | $335K | No change |
| LRCX Lam Research Corp. | 0.08% | 330 | $321K | Reduce -2.9% |
| PEP Pepsico Inc. | 0.08% | 1,783 | $312K | No change |
| MRK Merck & Co. Inc. | 0.07% | 2,300 | $303K | Reduce -4.2% |
| DHI D.R. Horton Inc. | 0.07% | 1,775 | $292K | Reduce -65.2% |
| CSCO Cisco Systems Inc. | 0.07% | 5,751 | $287K | No change |
| HRL Hormel Foods Corp. | 0.07% | 7,700 | $269K | No change |
| NVDA Nvidia Corp. | 0.06% | 291 | $263K | Reduce -7.6% |
| GILD Gilead Sciences Inc. | 0.06% | 3,520 | $258K | No change |
| TRV The Travelers Cos Inc. | 0.06% | 1,100 | $253K | No change |
| ITW Illinois Tool Works | 0.06% | 910 | $244K | Reduce -5.2% |
| VZ Verizon Communications Inc. | 0.06% | 5,567 | $234K | Reduce -26.4% |
| ADBE Adobe Inc. | 0.05% | 435 | $220K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 375 | $218K | Reduce -6.3% |
| VOO Vanguard S&P 500 ETF | 0.05% | 452 | $217K | Add +303.6% |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.05% | 5,000 | $211K | No change |
| CRM Salesforce Inc. | 0.05% | 700 | $211K | No change |
| SCHP Schwab U.S. Tips ETF | 0.05% | 4,000 | $209K | No change |
| PANW Palo Alto Networks Inc. | 0.05% | 700 | $199K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 369 | $193K | Reduce -10.7% |
| AMT American Tower Corp. | 0.05% | 964 | $190K | No change |
Options reported separately and not counted above: SPY puts ($3.8M), GDX calls ($174K).
Lines left out (1) · $3 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| WM Waste Management Inc. | COM | 0 | $3 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $410.0M.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -0.6% | 3.50% | −0.82 |
| DFIC Dimensional International Co. | Reduce -9.4% | 3.87% | −0.58 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.6% | 2.97% | −0.32 |
| QCOM Qualcomm Inc. | Reduce -51.4% | 0.26% | −0.24 |
| VGIT Vanguard Intermediate-Term T | Reduce -4.7% | 1.33% | −0.21 |
| GOOG Alphabet Inc. Class C | Reduce -4.1% | 3.18% | −0.17 |
| IBB iShares Biotechnology ETF | Reduce -0.7% | 1.75% | −0.16 |
| MSFT Microsoft Corp. | Reduce -8.0% | 2.31% | −0.14 |
| DHI D.R. Horton Inc. | Reduce -65.2% | 0.07% | −0.14 |
| SCHO Schwab Short-Term US Treas | Reduce -0.9% | 0.85% | −0.09 |
| WY Weyerhaeuser Co. | Reduce -0.6% | 1.02% | −0.07 |
| DFNM Dimensional National Muni BD | Reduce -4.6% | 0.39% | −0.06 |
| ABNB Airbnb Inc. Class A | Reduce -99.6% | 0.00% | −0.06 |
| GDX Vaneck Gold Miners ETF | Reduce -0.1% | 0.71% | −0.05 |
| VGSH Vanguard Short-Term Treasury | Reduce -4.2% | 0.33% | −0.05 |
| HON Honeywell International Inc. | Reduce -3.1% | 0.31% | −0.05 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.04 |
| V Visa Inc. Class A | Reduce -9.1% | 0.25% | −0.03 |
| AIA iShares Asia 50 ETF | Sold out | 0.00% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -0.6% | 1.53% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -5.2% | 0.34% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -26.4% | 0.06% | −0.02 |
| NVS Novartis AG-Sponsored ADR | Reduce -80.0% | 0.00% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.02 |
| XBI SS SPDR S&P Biotech ETF | Reduce -50.0% | 0.01% | −0.01 |
| ORCL Oracle Corp. | Reduce -30.9% | 0.03% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -28.6% | 0.03% | −0.01 |
| VRSK Verisk Analytics Inc. | Reduce -6.1% | 0.04% | −0.01 |
| ITW Illinois Tool Works | Reduce -5.2% | 0.06% | −0.01 |
| NXPI NXP Semiconductors NV | Reduce -1.0% | 0.30% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -16.7% | 0.03% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.7% | 0.05% | −0.01 |
| BTE Baytex Energy Corp. | Reduce -99.7% | 0.00% | −0.00 |
| PAYX Paychex Inc. | Reduce -4.8% | 0.04% | −0.00 |
| LIN Linde PLC | Reduce -13.2% | 0.04% | −0.00 |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | Sold out | 0.00% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Reduce -6.3% | 0.05% | −0.00 |
| HAL Halliburton Co. | Reduce -12.5% | 0.02% | −0.00 |
| EXEL Exelixis Inc. | Reduce -50.0% | 0.00% | −0.00 |
| TTEK Tetra Tech Inc. | Reduce -7.9% | 0.04% | −0.00 |
| UPS United Parcel Service Class B | Reduce -7.3% | 0.01% | −0.00 |
| IAU iShares Gold Trust | Reduce -25.0% | 0.01% | −0.00 |
| EXAS Exact Sciences Corp. | Reduce -52.4% | 0.00% | −0.00 |
| DFAC Dimensional US Core Equity 2 | Reduce -2.0% | 0.10% | −0.00 |
| CHE Chemed Corp. | Reduce -12.5% | 0.01% | −0.00 |
| IBKR Interactive Brokers Gro Class A | Reduce -52.8% | 0.00% | −0.00 |
| LIT Global X Lithium & Battery T | Sold out | 0.00% | −0.00 |
| SNPS Synopsys Inc. | Reduce -4.9% | 0.04% | −0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -32.5% | 0.00% | −0.00 |
| AMD Advanced Micro Devices | Reduce -55.4% | 0.00% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| XHLF Bondbloxx BBG 6 MTH US Treas | Add +76.8% | 2.60% | +1.00 |
| TOTR T Rowe Price Total Return Et | Add +40.4% | 1.77% | +0.37 |
| C Citigroup Inc. | Add +0.4% | 2.18% | +0.25 |
| FDX FedEx Corp. | Add +0.2% | 3.18% | +0.15 |
| XLE SS Energy Select Sector | Add +1.0% | 3.82% | +0.15 |
| GBIL Goldman Sachs Access Treasur | Add +28.4% | 0.85% | +0.14 |
| CHTR Charter Communications Inc. Class A | New | 0.12% | +0.12 |
| SNY Sanofi-ADR | New | 0.10% | +0.10 |
| EQT Eqt Corp. | New | 0.10% | +0.10 |
| CVS CVS Health Corp. | Add +13.0% | 2.02% | +0.09 |
| VTEC Vanguard Ca Tax-Ex Bond | New | 0.09% | +0.09 |
| CHWY Chewy Inc. Class A | Add +13187.5% | 0.08% | +0.08 |
| PFE Pfizer Inc. | Add +33.7% | 0.45% | +0.07 |
| FCX Freeport-McMoran Inc. | Add +1.5% | 1.81% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +303.6% | 0.05% | +0.04 |
| CNH CNH Industrial NV | Add +4.1% | 1.11% | +0.02 |
| DFAE Dimensional Emerging Core Eq | Add +59.8% | 0.04% | +0.01 |
| ACES Alps Clean Energy ETF | Add +133.3% | 0.03% | +0.01 |
| VDE Vanguard Energy ETF | Add +3.2% | 0.10% | +0.01 |
| CRESCENT PT ENERGY CORP | Add +75.0% | 0.01% | +0.00 |
| GDXJ Vaneck Junior Gold Miners | New | 0.00% | +0.00 |
| KWEB Kranesh Csi China Internet | New | 0.00% | +0.00 |
| MRNA Moderna Inc. | New | 0.00% | +0.00 |
| URA Global X Uranium ETF | New | 0.00% | +0.00 |
| HD Home Depot Inc. | Add +1.1% | 0.04% | +0.00 |
| SEDG Solaredge Technologies Inc. | New | 0.00% | +0.00 |
| URNM Sprott Uranium Miners ETF | Add +9.1% | 0.01% | +0.00 |
| VTRS Viatris Inc. | Add +18.8% | 0.00% | 0.00 |
| ETSY Etsy Inc. | Add +14.4% | 0.00% | −0.00 |
| SLB SLB Ltd. | Add +1.9% | 0.55% | −0.01 |
| TSLA Tesla Inc. | Add +9.9% | 0.02% | −0.01 |
| ALB Albemarle Corp. | Add +15.1% | 0.26% | −0.01 |
| NTR Nutrien Ltd. | Add +8.2% | 0.23% | −0.01 |
| MDT Medtronic PLC | Add +0.3% | 0.38% | −0.01 |
| DFAS Dimensional US Small Cap ETF | Add +1.8% | 0.70% | −0.02 |
| VPU Vanguard Utilities ETF | Add +1.4% | 1.05% | −0.04 |
| DFEV Dimensional Emrg MRKT Val | Add +2.4% | 1.46% | −0.05 |
| RIO Rio Tinto PLC-Spon ADR | Add +17.8% | 0.84% | −0.07 |
| DFCF Dimensional Core Fixed Inc. | Add +1.4% | 1.29% | −0.11 |
| SCHW Schwab (charles) Corp. | Add +0.4% | 3.33% | −0.11 |
| DFEM Dimensional Emrg MRKT Core | Add +0.7% | 1.86% | −0.11 |
| JNJ Johnson & Johnson | Add +2.6% | 2.29% | −0.13 |
| BKR Baker Hughes Co. | Add +1.4% | 1.41% | −0.14 |
| CMCSA Comcast Corp. Class A | Add +1.6% | 2.31% | −0.20 |
| BND Vanguard Total Bond Market | Add +0.1% | 2.88% | −0.30 |
Options Activity Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -52.0% | 7,200 | $3.8M |
| GDX Vaneck Gold Miners ETF | call | New | 5,500 | $174K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 600 | $23Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 356 | $674.4M | GOOG, MU, AAPL, VBIL, DFIC |
| Q1 2026 | 336 | $587.3M | GOOG, AAPL, DFIC, DFCF, XLE |
| Q4 2025 | 330 | $544.4M | AAPL, GOOG, DFIC, DFCF, C |
| Q3 2025 | 350 | $520.0M | AAPL, DFIC, GOOG, DFCF, UBER |
| Q2 2025 | 434 | $490.8M | AAPL, DFIC, DFCF, SCHW, UBER |
| Q1 2025 | 457 | $444.7M | AAPL, DFCF, DFIC, XLE, SCHW |
| Q4 2024 | 323 | $445.2M | AAPL, GOOG, DFIC, XLE, SCHW |
| Q3 2024 | 351 | $442.2M | AAPL, DFIC, XLE, GOOG, UBER |
| Q2 2024 | 316 | $413.5M | AAPL, GOOG, DFIC, XLE, FDX |
| Q1 2024 | 311 | $410.0M | DFIC, XLE, AAPL, SCHW, GOOG |