Asset Manager
← All Institutions
Blume Capital Management, Inc.
1708 SHATTUCK AVENUE, BERKELEY, CA 94709 • 510-549-3534
Market Value
$674M
+15.1%
Holdings
361
+12
New Purchases
29
Added To
57
Closed
8
Reduced
63
Top 10 Concentration
36.3%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 4.44% | 2.43% | +2.01% | $30M |
| VBIL | 3.79% | 2.52% | +1.27% | $26M |
| CSEN | 1.07% | 0.00% | +1.07% | $7M |
| AMAT | 3.23% | 2.27% | +0.96% | $22M |
| AMZN | 2.70% | 1.87% | +0.84% | $18M |
| NTR | 0.41% | 0.00% | +0.41% | $3M |
| VGSH | 0.42% | 0.04% | +0.38% | $3M |
| GOOG | 5.62% | 5.27% | +0.35% | $38M |
| TMUS | 0.34% | 0.00% | +0.34% | $2M |
| ZBH | 0.31% | 0.00% | +0.31% | $2M |
| CHWY | 0.64% | 0.36% | +0.29% | $4M |
| MDT | 0.24% | 0.00% | +0.23% | $2M |
| DVN | 0.22% | 0.01% | +0.21% | $2M |
| NVDA | 1.50% | 1.29% | +0.20% | $10M |
| C | 3.09% | 2.91% | +0.18% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FDX | 1.35% | 2.36% | -1.01% | $9M |
| XLE | 2.43% | 3.23% | -0.80% | $16M |
| DFCF | 2.68% | 3.29% | -0.61% | $18M |
| JNJ | 1.70% | 2.20% | -0.50% | $11M |
| VSNTV | 0.00% | 0.50% | -0.50% | $2K |
| SCHW | 2.32% | 2.69% | -0.37% | $16M |
| BKR | 1.28% | 1.62% | -0.35% | $9M |
| CMCSA | 1.47% | 1.76% | -0.30% | $10M |
| GDX | 0.73% | 1.03% | -0.30% | $5M |
| JCPB | 2.00% | 2.29% | -0.30% | $13M |
| DFIC | 3.56% | 3.85% | -0.29% | $24M |
| PFE | 0.86% | 1.14% | -0.28% | $6M |
| INVH | 0.00% | 0.24% | -0.24% | $0 |
| SGOV | 0.50% | 0.72% | -0.22% | $3M |
| DIS | 1.46% | 1.67% | -0.21% | $10M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 47.6% |
| Technology | 15.7% |
| Communication Services | 12.6% |
| Healthcare | 5.2% |
| Industrials | 5.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $276M | 41.0% |
| Large Cap | 202 | $287M | 42.5% |
| Mid Cap | 59 | $88M | 13.1% |
| Small Cap | 29 | $12M | 1.8% |
| Micro Cap | 9 | $11M | 1.6% |
Portfolio Analytics
Avg Market Cap
$204.7B
Median Market Cap
$42.7B
Avg P/E
35.8
Median P/E
21.5
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
259
# ETFs / Funds
102
Top Holdings (361 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 5.62% | 107,198 | $38M | $353.33 | $7M | -453 | -0.4% | |
| 2 | MU | 4.44% | 25,926 | $30M | $1,154.29 | $16M | -16,272 | -38.6% | |
| 3 | AAPL | 4.34% | 101,193 | $29M | $289.36 | $4M | +863 | +0.9% | |
| 4 | VBIL | 3.79% | 337,853 | $26M | $75.68 | $11M | +142,804 | +73.2% | |
| 5 | DFIC | 3.56% | 644,311 | $24M | $37.26 | $1M | +9,259 | +1.5% | |
| 6 | AMAT | 3.23% | 30,091 | $22M | $723.00 | $8M | -8,771 | -22.6% | |
| 7 | C | 3.09% | 148,784 | $21M | $139.96 | $4M | -1,600 | -1.1% | |
| 8 | VCRB | 2.86% | 250,052 | $19M | $77.23 | $1M | +18,202 | +7.8% | |
| 9 | AMZN | 2.70% | 76,513 | $18M | $238.34 | $7M | +24,007 | +45.7% | |
| 10 | DFCF | 2.68% | 427,481 | $18M | $42.21 | -$1M | -29,049 | -6.4% | |
| 11 | XLE | 2.43% | 308,691 | $16M | $53.11 | -$3M | -540 | -0.2% | |
| 12 | SCHW | 2.32% | 169,578 | $16M | $92.27 | -$137K | +1,623 | +1.0% | |
| 13 | FCX | 2.12% | 226,772 | $14M | $62.89 | $909K | -398 | -0.2% | |
| 14 | DFEM | 2.07% | 342,986 | $14M | $40.64 | $2M | -750 | -0.2% | |
| 15 | JCPB | 2.00% | 286,555 | $13M | $46.94 | $27K | +1,434 | +0.5% | |
| 16 | BAC | 1.96% | 232,212 | $13M | $56.98 | $2M | +916 | +0.4% | |
| 17 | COF | 1.95% | 65,631 | $13M | $200.62 | $1M | +1,053 | +1.6% | |
| 18 | UBER | 1.83% | 171,277 | $12M | $72.16 | $988K | +13,182 | +8.3% | |
| 19 | JNJ | 1.70% | 45,083 | $11M | $253.97 | -$1M | -7,611 | -14.4% | |
| 20 | DFEV | 1.65% | 261,152 | $11M | $42.67 | $2M | -933 | -0.4% | |
| 21 | WFC | 1.58% | 128,792 | $11M | $82.64 | $651K | +3,275 | +2.6% | |
| 22 | META | 1.58% | 18,883 | $11M | $563.29 | $179K | +605 | +3.3% | |
| 23 | MSFT | 1.52% | 27,474 | $10M | $373.02 | $1M | +3,272 | +13.5% | |
| 24 | NVDA | 1.50% | 50,425 | $10M | $200.09 | $3M | +6,942 | +16.0% | |
| 25 | CMCSA | 1.47% | 402,405 | $10M | $24.55 | -$449K | +42,665 | +11.9% | |
| 26 | DIS | 1.46% | 101,929 | $10M | $96.25 | $26K | +412 | +0.4% | |
| 27 | GOOGL | 1.41% | 26,583 | $9M | $357.37 | $2M | -40 | -0.1% | |
| 28 | FDX | 1.35% | 29,002 | $9M | $313.13 | -$5M | -9,782 | -25.2% | |
| 29 | BKR | 1.28% | 155,341 | $9M | $55.50 | -$896K | -554 | -0.4% | |
| 30 | CSEN | 1.07% | 305,375 | $7M | $23.65 | — | +305,375 | — | NEW |
| 31 | VTI | 1.04% | 18,860 | $7M | $370.04 | $929K | — | — | |
| 32 | FI | 0.99% | 135,659 | $7M | $49.05 | $72K | +17,707 | +15.0% | |
| 33 | RIO | 0.95% | 67,656 | $6M | $94.93 | $109K | -19 | -0.0% | |
| 34 | CNHI | 0.93% | 560,710 | $6M | $11.23 | $139K | +950 | +0.2% | |
| 35 | ARCC | 0.91% | 330,490 | $6M | $18.53 | $151K | -1,000 | -0.3% | |
| 36 | PFE | 0.86% | 241,130 | $6M | $24.08 | -$879K | +3,035 | +1.3% | |
| 37 | VCRM | 0.84% | 74,350 | $6M | $76.40 | $371K | +3,700 | +5.2% | |
| 38 | BRK-B | 0.82% | 11,115 | $6M | $500.39 | $149K | -180 | -1.6% | |
| 39 | JPM | 0.80% | 16,491 | $5M | $327.33 | $470K | -261 | -1.6% | |
| 40 | GS | 0.79% | 5,289 | $5M | $1,011.37 | $539K | -397 | -7.0% | |
| 41 | WY | 0.77% | 217,161 | $5M | $23.94 | -$60K | +1,885 | +0.9% | |
| 42 | IBB | 0.76% | 27,113 | $5M | $190.19 | $515K | -375 | -1.4% | |
| 43 | VGIT | 0.73% | 84,004 | $5M | $58.98 | $158K | +3,450 | +4.3% | |
| 44 | GDX | 0.73% | 65,269 | $5M | $75.45 | -$1M | -349 | -0.5% | |
| 45 | DE | 0.72% | 7,607 | $5M | $634.33 | $637K | +171 | +2.3% | |
| 46 | CVS | 0.68% | 44,074 | $5M | $103.45 | $1M | -285 | -0.6% | |
| 47 | CHWY | 0.64% | 220,891 | $4M | $19.65 | $2M | +143,055 | +183.8% | |
| 48 | COST | 0.63% | 4,540 | $4M | $935.47 | -$322K | -45 | -1.0% | |
| 49 | ANTM | 0.62% | 10,734 | $4M | $386.73 | $923K | -292 | -2.6% | |
| 50 | IFF | 0.58% | 49,114 | $4M | $79.22 | $543K | +2,965 | +6.4% | |
| 51 | DFAS | 0.58% | 47,134 | $4M | $82.34 | $460K | -965 | -2.0% | |
| 52 | MLPX | 0.56% | 51,362 | $4M | $73.66 | $519 | +202 | +0.4% | |
| 53 | SLB | 0.54% | 78,080 | $4M | $46.49 | -$388K | -100 | -0.1% | |
| 54 | SGOV | 0.50% | 33,401 | $3M | $100.67 | -$840K | -8,347 | -20.0% | |
| 55 | CSRE | 0.48% | 115,141 | $3M | $28.38 | $260K | +700 | +0.6% | |
| 56 | VTEB | 0.48% | 64,600 | $3M | $50.58 | $45K | — | — | |
| 57 | VGSH | 0.42% | 48,805 | $3M | $58.20 | $3M | +44,605 | +1062.0% | |
| 58 | NTR | 0.41% | 44,323 | $3M | $62.95 | $3M | +44,185 | +32018.1% | |
| 59 | AKRE | 0.41% | 51,943 | $3M | $53.19 | -$28K | -866 | -1.6% | |
| 60 | XHLF | 0.36% | 48,814 | $2M | $50.30 | -$67K | -1,311 | -2.6% | |
| 61 | XONA.DE | 0.34% | 16,987 | $2M | $136.72 | -$559K | — | — | |
| 62 | TMUS | 0.34% | 13,779 | $2M | $167.73 | — | +13,779 | — | NEW |
| 63 | UNP | 0.34% | 8,412 | $2M | $272.00 | $241K | -25 | -0.3% | |
| 64 | ABNB | 0.32% | 14,916 | $2M | $143.10 | $243K | -60 | -0.4% | |
| 65 | ZBH | 0.31% | 24,150 | $2M | $86.09 | — | +24,150 | — | NEW |
| 66 | SNY | 0.30% | 47,681 | $2M | $42.66 | -$304K | -850 | -1.8% | |
| 67 | MTN | 0.27% | 13,589 | $2M | $136.15 | $642K | +4,173 | +44.3% | |
| 68 | XFIV | 0.25% | 34,890 | $2M | $48.68 | -$47K | -625 | -1.8% | |
| 69 | MDT | 0.24% | 20,414 | $2M | $78.23 | $2M | +20,114 | +6704.7% | |
| 70 | DVN | 0.22% | 36,367 | $2M | $41.32 | $1M | +34,932 | +2434.3% | |
| 71 | GBIL | 0.21% | 13,826 | $1M | $100.16 | -$75K | -743 | -5.1% | |
| 72 | CL | 0.20% | 14,950 | $1M | $91.68 | $96K | — | — | |
| 73 | CCJ | 0.20% | 13,361 | $1M | $101.86 | -$90K | — | — | |
| 74 | FSLR | 0.20% | 5,628 | $1M | $235.96 | $213K | -25 | -0.4% | |
| 75 | KO | 0.18% | 15,100 | $1M | $81.27 | $41K | -500 | -3.2% | |
| 76 | LRCX | 0.17% | 2,655 | $1M | $433.33 | $563K | -95 | -3.5% | |
| 77 | DFNM | 0.16% | 22,685 | $1M | $48.34 | $9K | — | — | |
| 78 | GE | 0.16% | 2,913 | $1M | $373.73 | $267K | +18 | +0.6% | |
| 79 | CVX | 0.14% | 5,856 | $971K | $165.75 | -$241K | — | — | |
| 80 | VTEL | 0.14% | 9,000 | $943K | $104.77 | — | +9,000 | — | NEW |
| 81 | EQT | 0.13% | 16,985 | $903K | $53.17 | -$118K | +940 | +5.9% | |
| 82 | GEV | 0.13% | 743 | $873K | $1,174.86 | $220K | -5 | -0.7% | |
| 83 | AVGO | 0.12% | 2,188 | $827K | $377.75 | $129K | -65 | -2.9% | |
| 84 | DFIS | 0.12% | 23,100 | $809K | $35.03 | $31K | — | — | |
| 85 | DFAC | 0.12% | 17,643 | $783K | $44.36 | $97K | — | — | |
| 86 | DFIV | 0.11% | 13,200 | $713K | $54.02 | $16K | — | — | |
| 87 | SBUX | 0.10% | 6,576 | $672K | $102.19 | $69K | -155 | -2.3% | |
| 88 | AXP | 0.10% | 1,963 | $664K | $338.25 | $70K | — | — | |
| 89 | DUSA | 0.09% | 11,125 | $625K | $56.18 | $10K | -1,000 | -8.2% | |
| 90 | HONAV | 0.09% | 2,789 | $617K | $221.08 | — | +2,789 | — | NEW |
| 91 | CSCO | 0.09% | 5,189 | $610K | $117.46 | $207K | — | — | |
| 92 | PLTR | 0.09% | 5,030 | $587K | $116.67 | -$135K | +95 | +1.9% | |
| 93 | GLD | 0.08% | 1,530 | $564K | $368.38 | -$245K | -350 | -18.6% | |
| 94 | VOO | 0.07% | 689 | $473K | $686.43 | $58K | -6 | -0.9% | |
| 95 | V | 0.07% | 1,371 | $470K | $342.97 | $56K | — | — | |
| 96 | VDE | 0.07% | 3,010 | $452K | $150.13 | -$78K | -50 | -1.6% | |
| 97 | SPY | 0.06% | 572 | $427K | $746.77 | $55K | — | — | |
| 98 | ADI | 0.06% | 1,070 | $425K | $397.17 | $80K | -15 | -1.4% | |
| 99 | BKNG | 0.06% | 2,250 | $401K | $178.24 | $22K | +2,160 | +2400.0% | |
| 100 | GILD | 0.06% | 3,160 | $399K | $126.34 | -$46K | -35 | -1.1% |
Options Breakdown
1 Calls
$2K Call Value
2 Puts
$9M Put Value
6152.48 P/C Ratio