Portfolio (Quarterly)
Guide ↗
Blume Capital Management, Inc.
· CIK 0001587192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | QQQ PUT | INVESCO QQQ TR | Financial Services | 8,500 | $5.2M | 0.95% | SOLD |
| 2 | SU | SUNCOR ENERGY INC NEW | Energy | 2,000 | $89K | 0.02% | SOLD |
| 3 | EOG | EOG RES INC | Energy | 400 | $42K | 0.01% | SOLD |
| 4 | WTRG | ESSENTIAL UTILS INC | Utilities | 700 | $27K | 0.01% | SOLD |
| 5 | ABBV | ABBVIE INC | Healthcare | 100 | $23K | 0.00% | SOLD |
| 6 | EWZ | ISHARES INC | — | 700 | $22K | 0.00% | SOLD |
| 7 | HON CALL | HONEYWELL INTL INC | Industrials | 100 | $20K | 0.00% | SOLD |
| 8 | VTIP | VANGUARD MALVERN FDS | — | 300 | $15K | 0.00% | SOLD |
| 9 | PSX | PHILLIPS 66 | Energy | 91 | $12K | 0.00% | SOLD |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | — | 104 | $6K | 0.00% | SOLD |
| 11 | SCZ | ISHARES TR | — | 79 | $6K | 0.00% | SOLD |
| 12 | RCAT | RED CAT HLDGS INC | Technology | 540 | $4K | 0.00% | SOLD |
| 13 | NOW | SERVICENOW INC | Technology | 15 | $2K | — | SOLD |
| 14 | SOXL | DIREXION SHS ETF TR | — | 48 | $2K | — | SOLD |
| 15 | DEO | DIAGEO PLC | Consumer Defensive | 20 | $2K | — | SOLD |
| 16 | HUBS | HUBSPOT INC | Technology | 4 | $2K | — | SOLD |
| 17 | BTBT | BIT DIGITAL INC | Financial Services | 750 | $1K | — | SOLD |
| 18 | SPYM | SPDR SERIES TRUST | — | 4 | $321.0 | — | SOLD |
| 19 | BNDX | VANGUARD CHARLOTTE FDS | — | 2 | $97.0 | — | SOLD |
Sector Allocation
Technology
23.7%
Financial Services
22.3%
Communication Services
18.3%
Healthcare
7.9%
Industrials
6.8%
Basic Materials
6.1%
Energy
5.9%
Consumer Cyclical
4.7%
Consumer Defensive
2.1%
Real Estate
1.8%