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Blume Capital Management, Inc.

Q1 2020 Holdings

Filed 2020-05-07 | 243 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Transocean Ltd.(RIG)REG SHSH8817H100$76,5000.0%
American Water Works Co(AWK)COM030420103$7600.0%
Ares Capital Corp(ARCC)COM04010L103$76500.0%
Suncor Energy Inc(SU)COM867224107$74500.0%
Vanguard Growth ETF(VUG)GROWTH ETF922908736$7450.0%
Corteva Inc.(CTVA)COM22052L104$73050.0%
Portola PharmaceuticalsCOM737010108$71,0000.0%
iShares Core Msci Emerging Markets ETF(IEMG)CORE MSCI EMKT46434G103$82050.0%
Spdr Euro Stoxx 50 ETF(FEZ)EURO STOXX 5078463X202$82750.0%
Vanguard Information(VGT)INF TECH ETF92204A702$8400.0%
Corcept Therapeutics Inc(CORT)COM218352102$87000.0%
Direxion Daily Small Cap(TNA)DLY SMCAP BULL3X25459W847$85080.0%
General Motors(GM)COM37045V100$84260.0%
Eastman Chemical Co.(EMN)COM277432100$92000.0%
Amplify Energy(AMPY)COM03212B103$917,6000.0%
Kraneshares CSI China ETF(KWEB)CSI CHI INTERNET500767306$92110.0%
Vornado Realty Trust(VNO)SH BEN INT929042109$92570.0%
Phillips 66(PSX)COM718546104$91750.0%
Iqvia Holdings Inc(IQV)COM46266C105$101000.0%
Eog Resources Inc.(EOG)COM26875P101$103000.0%
Cenovus Energy(CVE)COM15135U109$115,6400.0%
Pitney Bowes Inc(PBI)COM724479100$115,6000.0%
iShares S&P MidCap 400 Growth ETF(IJK)S&P MC 400GR ETF464287606$12690.0%
C N X Resources Corporat(CNX)COM12653C108$122,4000.0%
Nextera Energy Inc(NEE)COM65339F101$12500.0%
Exact Sciences Corporati(EXAS)COM30063P105$122100.0%
Velocityshares 3x LongVLCTYSHS 3X S&P22539T183$135350.0%
Copart Inc(CPRT)COM217204106$132000.0%
AllerganSHSG0177J108$13750.0%
Vanguard Bond Index Fund(BSV)SHORT TRM BOND921937827$131640.0%
iShares International Select Div ETF(IDV)INTL SEL DIV ETF464288448$146600.0%
Southwest Airlines Co(LUV)COM844741108$144000.0%
Intuitive Surgical New(ISRG)COM NEW46120E602$14300.0%
Intra-Cellular Therapies(ITCIEUR)COM46116X101$151,0000.0%
Cbre Real Estate Income Fund(IGR)COM12504G100$153,0000.0%
Boston Properties(BXP)COM101121101$151640.0%
United Contl Hldgs Inc(UAL)COM910047109$165300.0%
Nuveen Insured Calif Tax(XNCMX)COM670651108$161,2000.0%
Novartis A G Spon Adr(NVSN)SPONSORED ADR66987V109$162000.0%
iShares Russell 2000 Growth ETF(IWO)RUS 2000 GRW ETF464287648$161030.0%
Tesla Motors Inc(TSLA)COM88160R101$16310.0%
Crescent Pt EnergyCOM22576C101$1621,9200.0%
Hanesbrands Inc(HN9)COM410345102$172,2000.0%
Baker Hughes GE(BKR)CL A05722G100$171,7000.0%
Parsley EnergyCL A701877102$173,0000.0%
Vanguard Mid Cap Blend ETF(VO)MID CAP ETF922908629$181380.0%
Sector Spdr Fincl Select(XLF)SBI INT-FINL81369Y605$209750.0%
Sector Spdr Tech Select ETF(XLK)TECHNOLOGY81369Y803$222800.0%
iShares Short Treasury(SHV)SHORT TREAS BD464288679$222000.0%
Twitter Inc(TWTRUSD)COM90184L102$229000.0%
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