Portfolio (Quarterly)
Guide ↗
Blume Capital Management, Inc.
· CIK 0001587192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EPAM | EPAM SYS INC | Technology | 10.0 | $2K | — | NEW | — | $204.90 | -56.2% |
| 302 | SOXL | DIREXION SHS ETF TR | — | 48.0 | $2K | — | NEW | — | $42.04 | +290.5% |
| 303 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 40.0 | $2K | — | NEW | — | $47.75 | -3.7% |
| 304 | DEO | DIAGEO PLC | Consumer Defensive | 20.0 | $2K | — | NEW | — | $86.30 | -5.3% |
| 305 | HUBS | HUBSPOT INC | Technology | 4.0 | $2K | — | NEW | — | $401.50 | -54.3% |
| 306 | PINS | PINTEREST INC | Communication Services | 60.0 | $2K | — | NEW | — | $25.90 | -26.5% |
| 307 | VTV | VANGUARD INDEX FDS | — | 8.0 | $2K | — | NEW | — | $191.00 | +8.2% |
| 308 | BTBT | BIT DIGITAL INC | Financial Services | 750.0 | $1K | — | NEW | — | $1.89 | -4.5% |
| 309 | MRNA | MODERNA INC | Healthcare | 45.0 | $1K | — | NEW | — | $29.51 | +69.5% |
| 310 | SHOP | SHOPIFY INC | Technology | 8.0 | $1K | — | NEW | — | $161.00 | -39.5% |
| 311 | IFN | INDIA FD INC | Financial Services | 88.0 | $1K | — | NEW | — | $13.72 | -15.4% |
| 312 | EMBC | EMBECTA CORP | Healthcare | 100.0 | $1K | — | NEW | — | $11.88 | -73.6% |
| 313 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 50.0 | $986.0 | — | NEW | — | $19.72 | -26.4% |
| 314 | DASH | DOORDASH INC | Communication Services | 4.0 | $906.0 | — | NEW | — | $226.50 | -32.1% |
| 315 | RACE | FERRARI N V | Consumer Cyclical | 2.0 | $740.0 | — | NEW | — | $370.00 | -10.2% |
| 316 | NKE | NIKE INC | Consumer Cyclical | 10.0 | $638.0 | — | NEW | — | $63.80 | -34.1% |
| 317 | ELF | E L F BEAUTY INC | Consumer Defensive | 8.0 | $609.0 | — | NEW | — | $76.12 | -27.1% |
| 318 | TGT | TARGET CORP | Consumer Defensive | 6.0 | $587.0 | — | NEW | — | $97.83 | +25.8% |
| 319 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2.0 | $440.0 | — | NEW | — | $220.00 | +4.3% |
| 320 | SNAP | SNAP INC | Communication Services | 41.0 | $331.0 | — | NEW | — | $8.07 | -33.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.4%
Financial Services
25.2%
Communication Services
16.7%
Healthcare
7.7%
Basic Materials
6.2%
Industrials
5.6%
Energy
5.2%
Consumer Cyclical
4.1%
Consumer Defensive
2.5%
Real Estate
1.3%