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Blume Capital Management, Inc.

Q2 2025 Holdings

Filed 2025-07-30 | 436 holdings | $497.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Site Ctrs Corp(SITC)COM82981J851$1210.0%
Baytex Energy Corp(BTE)COM07317Q105$27150.0%
Curbline Pptys Corp(CURB)COM23128Q101$4620.0%
Solaredge Technologies Inc(SEDG)COM83417M104$10250.0%
Interactive Brokers Group in(IBKR)COM CL A45841N107$11120.0%
Novartis AG(NVSN)SPONSORED ADR66987V109$12210.0%
Molson Coors Beverage Co(TAP)CL B60871R209$14530.0%
Telefonica S A(TELFY)SPONSORED ADR879382208$152290.0%
Zoetis Inc(ZTS)CL A98978V103$15610.0%
TPG Inc(TPG)COM CL A872657101$15830.0%
Canadian Pacific Kansas City(CP)COM13646K108$15920.0%
SEA LTD(SE)SPONSORD ADS81141R100$16010.0%
Teck Resources LTD(TECK)CL B878742204$16240.0%
ARM Holdings PLC(ARM)SPONSORED ADS042068205$16210.0%
Jd.com Inc(JD)SPON ADS CL A47215P106$16450.0%
Inovio Pharmaceuticals Inc(INO)COM SHS45773H409$169830.0%
Embraer S.A.(EMBJ)SPONSORED ADS29082A107$17130.0%
Ryanair Holdings PLC(RYAAY)SPONSORED ADR783513203$17430.0%
CRH PLC(CRH)ORDG25508105$18420.0%
Makemytrip Limited Mauritius(MMYT)SHSV5633W109$19720.0%
Haleon PLC(HLN)SPON ADS405552100$198190.0%
H World Group LTD(HTHT)SPONSORED ADS44332N106$20460.0%
Anheuser Busch Inbev SA(BUD)SPONSORED ADR03524A108$20730.0%
Global X FDS(RYLD)RUSSELL 200037954Y459$224150.0%
Aercap Holdings NV(AER)SHSN00985106$23420.0%
Renaissancere Hldgs LTD(RNR)COMG7496G103$24310.0%
HSBC Hldgs PLC(HBC2)SPON ADR NEW404280406$24440.0%
Unilever PLCSPON ADR NEW904767704$24540.0%
NET Lease Office Properties(NLOP)COM64110Y108$26180.0%
Hilton Worldwide Hldgs Inc(HLT)COM43300A203$26710.0%
Mizuho Financial Group Inc(MFG)SPONSORED ADR60687Y109$267480.0%
Toronto Dominion BK ONT(TD)COM NEW891160509$29440.0%
Cencora Inc(COR)COM03073E105$30010.0%
Live Nation Entertainment in(LYV)COM538034109$30320.0%
ING Groep N.V.(ING)SPONSORED ADR456837103$307140.0%
KB Finl Group Inc(KBIA)SPONSORED ADR48241A105$33140.0%
Orix Corp(IX)SPONSORED ADR686330101$338150.0%
Flagstar Financial Inc(FLG)COM NEW649445400$350330.0%
Canadian Imperial BK Comm(CM)COM136069101$35550.0%
Agnico Eagle Mines LTD(AEM)COM008474108$35730.0%
Snap Inc(SNAP)CL A83304A106$357410.0%
Mitsubishi UFJ Finl Group in(MUFG)SPONSORED ADS606822104$371270.0%
Relx PLC(RELX)SPONSORED ADR759530108$38170.0%
Hdfc Bank LTD(HDB)SPONSORED ADS40415F101$38450.0%
Vertiv Holdings Co(VRT)COM CL A92537N108$38630.0%
Ishares TR(SMIN)MSCI INDIA SM CP46429B614$38650.0%
Sanofi(SNY)SPONSORED ADR80105N105$38780.0%
Banco Bilbao Vizcaya Argenta(BBVA)SPONSORED ADR05946K101$400260.0%
Thomson Reuters Corp(TRI)COM884903808$40320.0%
Williams COS Inc(WMB)COM969457100$44070.0%
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