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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Blume Capital Management, Inc.

Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001587192-23-000001

Total Value
$296.1M
Positions
319
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (319)

#IssuerTicker / CUSIPSharesValue% of Filing
1Energy Select SPDR 81369Y506172,151$15.1M5.09%
2Goldman Sachs Access Treasury 0-1 Year ETF NVGLF140,469$14.0M4.73%
3Dimensional Intl Core Equity 2 ETF 25434V799597,575$13.4M4.51%
4Charles Schwab Corp SCHW-PJ144,376$12.0M4.06%
5Apple AAPL87,645$11.4M3.85%
6Alphabet Class C GOOG105,287$9.3M3.15%
7FedEx FDX53,685$9.3M3.14%
8Johnson & Johnson JNJ44,080$7.8M2.63%
9Bank of America 060505104234,727$7.8M2.63%
10iShares Biotech Fund 46428755659,088$7.8M2.62%
11Microsoft MSFT30,341$7.3M2.46%
12Walt Disney 25468710683,390$7.2M2.45%
13Schwab ST US Treasury 808524862139,449$6.7M2.27%
14Comcast CCZ184,800$6.5M2.18%
15DFA Emerging Markets Core2 ETF 25434V732287,090$6.4M2.18%
16Capital One 14040H10562,204$5.8M1.95%
17Applied Materials 03822210558,665$5.7M1.93%
18Wells Fargo & Co 949746101137,523$5.7M1.92%
19Freeport McMoran Copper FCX138,015$5.2M1.77%
20Baker Hughes BKR175,565$5.2M1.75%
21Goldman Sachs GSCE14,052$4.8M1.63%
22Meta Platforms Inc. META39,326$4.7M1.60%
23JP Morgan VYLD34,427$4.6M1.56%
24Micron Technology MU91,225$4.6M1.54%
25Citigroup C-PR99,646$4.5M1.52%
26Weyerhaeuser Co. WY143,285$4.4M1.50%
27Amazon.com AMZN47,231$4.0M1.34%
28Uber Technologies Inc UBER155,730$3.9M1.30%
29Qualcomm QCOM34,894$3.8M1.30%
30Berkshire Hathaway B BRK-A12,225$3.8M1.28%
31Fiserv Inc FISV37,223$3.8M1.27%
32CVS Corp CVS39,896$3.7M1.26%
33Vanguard Total Stock Mkt 92290876919,274$3.7M1.24%
34Bondbloxx Bloomberg Six Month Target Duration09789C78872,300$3.6M1.22%
35Vanguard Muni Bnd ETF 92290774672,250$3.6M1.21%
36D R Horton Co 23331A10937,515$3.3M1.13%
37CNH Industrial N.V. N20944109192,620$3.1M1.04%
38Costco Wholesale 22160K1056,657$3.0M1.03%
39Vanguard ST Corporate Bond ETF 92206C40938,227$2.9M0.97%
40Rio Tinto ADR RTNTF40,176$2.9M0.97%
41VanEck Vectors Gold Miners ETF 92189F10692,575$2.7M0.90%
42DFA Emerging Markets Value ETF 25434V740103,385$2.3M0.79%
43Exxon XOM19,452$2.1M0.72%
44Charter Communications 16119P1086,239$2.1M0.71%
45DFA U.S. Small Cap ETF 25434V50035,695$1.8M0.62%
46American Tower Corporation 03027X1007,954$1.7M0.57%
47DFA Dimensional National Municipal Bond ETF 25434V84933,855$1.6M0.55%
48Schlumberger SLB27,525$1.5M0.50%
49Honeywell International 4385161066,390$1.4M0.46%
50Colgate Palmolive Co. CL16,600$1.3M0.44%
51Vanguard Short Term Treasury ETF 92206C10222,558$1.3M0.44%
52Intel INTC49,065$1.3M0.44%
53Vaneck Semiconductor ETF 92189F6765,805$1.2M0.40%
54Warner Brothers Discover WBD121,453$1.2M0.39%
55Coca Cola KO17,400$1.1M0.37%
56Chevron CVX5,321$955,0100.32%
57Alphabet Inc Class A GOOG10,640$938,7670.32%
58Visa Inc. Cl A V4,437$921,7290.31%
59SPDR S&P Biotech ETF 78464A8709,070$752,8100.25%
60Dimensional International Small Cap ETF 25434V77332,750$704,4530.24%
61SPDR S&P 500 ETF TRSPY1,800$688,3740.23%
62Alcoa Corporation AA14,615$664,5440.22%
63Starbucks SBUX6,600$654,7200.22%
64Oracle ORCL-PD7,937$648,7700.22%
65Gilead Sciences GILD6,709$575,9680.19%
66Vanguard Shrt Inf Prot 92202080512,300$574,5330.19%
67Lam Research Corp LRCX1,072$450,5620.15%
68DFA International Value ETF 25434V80714,150$430,1600.15%
69Essential Utilities, Inc. 29670G1028,470$404,2730.14%
70Vanguard Energy Sector ETF 92204A3063,185$386,2770.13%
71Deere & Co DE875$375,1650.13%
72Hormel Foods Corp HRL7,700$350,7350.12%
73iShares KLD 400 Social Index 4642885704,468$320,7580.11%
74Union Pacific Corporation UNP1,546$320,1300.11%
75Analog Devices ADI1,948$319,5300.11%
76Invesco KBW Bank ETF IVZ5,950$307,1390.10%
77Merck MRK2,700$299,5650.10%
78Pepsico PEP1,650$298,0890.10%
79Streetracks Gold TRUST GLD1,730$293,4770.10%
80DFA U.S. Core Equity 2 ETF 25434V70811,575$281,0410.09%
81Booking Holdings Inc BKNG122$245,8640.08%
82American Express Co. AXP1,663$245,7080.08%
83Illinois Tool Works 4523081091,102$242,7710.08%
84General Electric 3696043012,895$242,5720.08%
85Vanguard Ultra-Short Bond ETF 92203C3034,869$238,5810.08%
86Thermo Fisher Scientific Inc. TMO430$236,7970.08%
87Cisco Systems CSCO4,964$236,4850.08%
88Airbnb Inc. ABNB2,476$211,6980.07%
89Travelers Group Inc TRV1,100$206,2390.07%
90Verizon Communications VZ4,745$186,9530.06%
91SPDR S&P 500 ETF SPY484$185,0960.06%
92Ranger Oil Corporation 70788V1024,300$173,8490.06%
933M Company MMM1,400$167,8880.06%
94Broadcom Ltd AVGO300$167,7390.06%
95Verisk Analytics Inc. Cl A VRSK944$166,5400.06%
96Paychex PAYX1,431$165,3660.06%
97Steven Madden Ltd. 5562691085,100$162,9960.06%
98BlackRock Inc. BLK230$162,9850.06%
99Johnson Controls G515021052,500$160,0000.05%
100Synopsys SNPS497$158,6870.05%
101Bristol-Myers CELG-RI2,204$158,5780.05%
102ConocoPhillips COP1,316$155,2880.05%
103AT&T Inc. T-PC8,247$151,8270.05%
104Amgen AMGN555$145,7650.05%
105Tetra Tech TTEK1,000$145,1900.05%
106Aflac Inc. AFL2,000$143,8800.05%
107Adobe ADBE425$143,0250.05%
108Wal-Mart WMT958$135,8350.05%
109Pfizer PFE2,645$135,5300.05%
110Linde Plc LIN410$133,7340.05%
111Home Depot HD413$130,4500.04%
112Diageo Plc New Adr DGEAF720$128,2970.04%
113American Electric Pwr Co Inc 0255371011,350$128,1830.04%
114Becton Dickinson BDX500$127,1500.04%
115Mastercard Inc MA364$126,5740.04%
116iShares Russell 1000 ETF 464287622592$124,5290.04%
117Intuitive Surgical New ISRG459$121,7960.04%
118Danaher Corp 235851102450$119,4390.04%
119IBM INTR840$118,3480.04%
120Trimble Inc. TRMB2,288$115,6810.04%
121Palo Alto Networks Inc PANW825$115,1210.04%
122Devon Energy 25179M1031,835$112,8710.04%
123Procter & Gamble 742718109703$106,5470.04%
124Ally Financial Inc. 02005N1004,200$102,6900.03%
125Stryker Corp. SYK411$100,4850.03%
126Tortoise North American Pipeline Fund 56167N7203,944$97,3770.03%
127Albemarle Corp ALB-PA445$96,5030.03%
128Emerson Electric EMR1,000$96,0600.03%
129ABB Ltd. ABLZF3,100$94,4260.03%
130Salesforce.com CRM700$92,8130.03%
131Consolidated Edison ED971$92,5460.03%
132Motley Fool Global Opportunities ETF 74933W6354,000$91,5600.03%
133DFA US Real Estate ETF 25434V8234,325$91,4740.03%
134Genuine Parts Co GPC514$89,1840.03%
135GSK PLC GLAXF2,420$85,0390.03%
136Mercadolibre MELI100$84,6240.03%
137Nextera Energy Inc NEE-PW976$81,5940.03%
138DFA Emerging Core Equity Market ETF 25434V3023,630$79,6790.03%
139Vanguard High Dividend Yield ETF 921946406734$79,4260.03%
140Canadian Natural Resources Ltd 1363851011,400$77,7420.03%
141Schwab REIT ETF 8085248474,030$77,7390.03%
142Air Prod & Chemicals Inc AIIR250$77,0650.03%
143Fortune Brands Innovations Inc. FBIN1,280$73,1010.02%
144Lockheed Martin LMT150$72,9740.02%
145iShares Gold ETF IAU2,000$69,1800.02%
146Unilever Plc Adr New UNLYF1,350$67,9730.02%
147Intra-Cellular Therapies 46116X1011,250$66,1500.02%
148Paypal Holdings Inco PYPL891$63,4570.02%
149SPDR Nuveen Bloomberg ST Municipal Bond ETF 78468R7391,348$63,3290.02%
150Halliburton HAL1,600$62,9600.02%
151United Parcel Service UPS345$59,9750.02%
152Tesla Motors Inc TSLA486$59,8650.02%
153Nvidia NVDA402$58,7480.02%
154General Mills Inc 370334104700$58,6950.02%
155iShares Investment Grade Bond ETF 464287242550$57,9870.02%
156Constellation Brands STZ250$57,9380.02%
157C N X Resources Corporat CNX3,400$57,2560.02%
158Invesco FTSE RAFI US 1000 IVZ367$56,9850.02%
159Ishares MSCI EM ETF 4642872341,500$56,8500.02%
160TJX Companies Inc. 872540109700$55,7200.02%
161Medtronic MDT700$54,4040.02%
162McDonald Corp. MCD200$52,7060.02%
163IPG Photonics IPGP550$52,0690.02%
164EOG Resources, Inc. EOG400$51,8080.02%
165iShares Core S&P Mid-Cap ETF 464287507213$51,5230.02%
166Occidental Petroleum 674599105800$50,3920.02%
167Invesco QQQ Trust- Nasdaq 100 ETF IVZ185$49,2620.02%
168iShares 0-5 Year TIPS Bond ETF 46429B747508$49,2560.02%
169New York Times Class A NYT1,505$48,8520.02%
170U S Bancorp USB-PS1,102$48,0580.02%
171Antero Midstream Corp AM4,400$47,4760.02%
172Pioneer Natural Res Co 723787107200$45,6780.02%
173Cheniere Energy Inc LNG300$44,9880.02%
174Schwab US Small Cap ETF 8085246071,016$41,1640.01%
175Lumen Technologies Inc. LUMN7,500$39,1500.01%
176Schwab US Large Cap 808524300700$38,8920.01%
177Palantir Technologies PLTR6,055$38,8730.01%
178Autodesk Inc ADSK205$38,3080.01%
179First Republic Bank 33616C100300$36,5670.01%
180Baxter International Inc 071813109700$35,6790.01%
181Walgreens Boots Alliance, Inc. 931427108950$35,4920.01%
182Ross Stores Inc ROST300$34,8210.01%
183Expeditors Intl Wash 302130109332$34,5010.01%
184Logitech Intl S A H50430232550$34,2380.01%
185Chubb Limited CB150$33,0900.01%
186Schwab US Large Cap 808524409500$33,0100.01%
187Edison International 281020107500$31,8100.01%
188CACI Inc. 127190304105$31,5620.01%
189Broadridge Finl Solutions 11133T103229$30,7160.01%
190Activision Blizzard 00507V109400$30,6200.01%
191Lowes 548661107145$28,8900.01%
192Vanguard Mid Cap Blend ETF 922908629139$28,2940.01%
193International Paper 460146103800$27,7040.01%
194Diamondback Energy FANG200$27,3560.01%
195Boston Omaha Corporation BOC1,025$27,1630.01%
196Fortive Corporation FTV400$25,7000.01%
197Exelixis Inc EXEL1,600$25,6640.01%
198iShares Core S&P 500 46428720065$24,9740.01%
199DFA Core Fixed Income ETF 25434V872600$24,9120.01%
200Nuvasive NU600$24,7440.01%
201Clorox CLX175$24,5580.01%
202AbbVie Inc. ABBV150$24,2420.01%
203Avalonbay Communities AWX150$24,2280.01%
204Synaptics Incorporated SYNA250$23,7900.01%
205Neogenomics Inc NEO2,550$23,5620.01%
206Simon Property Group 828806109200$23,4960.01%
207Schwab U.S. Mid Cap ETF 808524508350$22,9640.01%
208Etsy Inc ETSY180$21,5600.01%
209W.P. Carey Inc. 92936U109268$20,9440.01%
210Iqvia Holdings Inc IQV100$20,4890.01%
211Ares Capital Corp ARCC1,100$20,3170.01%
212Range Resources RRC800$20,0160.01%
213United Contl Hldgs Inc UNTCW530$19,9810.01%
214Vodafone Group PLC ADR 92857W3081,868$18,9040.01%
215First Tr Nasdaq Clean Energy 33733E500400$18,8760.01%
216Occidental Petrol 27 Wts 674599162450$18,5540.01%
217PDF Solutions, Inc. PDFS650$18,5380.01%
218Novartis AG NVSEF200$18,1440.01%
219Resideo Technologies Inc REZI1,102$18,1280.01%
220CBRE Real Estate Income Fund 12504G1003,000$17,1910.01%
221MV Junior Gold Miners ETF 92189F791475$16,9340.01%
222Schwab US Broad Mkt ETF 808524102368$16,5050.01%
223Schwab US Aggregate Bond 808524839361$16,4940.01%
224Eastman Chemical Co. EMN200$16,2880.01%
225KKR & Co. Inc. KKRT350$16,2470.01%
226Sprott Physical Gold and Silver Trust SII899$16,1190.01%
227iShares Russell 1000 Growth ETF 46428761475$16,1110.01%
228Corning, Inc. GLW500$15,9700.01%
229Global X Lithium & Battery Tech ETF 37954Y855271$15,8830.01%
230Corteva Inc. CTVA266$15,6350.01%
231Proshares Ultra S&P 500 74347R107350$15,5580.01%
232iShares Russell 1000 Value ETF 464287598101$15,3510.01%
233Nuveen Insured Calif Tax NU1,200$14,7600.00%
234Schwab Emerging Markets Equity ETF 808524706605$14,3100.00%
235Coterra Energy Inc. CTRA550$13,5140.00%
236Lumentum Holdings Inc LITE250$13,0430.00%
237Vanguard Information 92204A70240$12,7760.00%
238Suncor Energy Inc. SU400$12,6920.00%
239Eli Lilly & Co. LLY34$12,4390.00%
240Vanguard Short-Term Bond Index Fund 921937827164$12,3680.00%
241Cenovus Energy Inc. CVE600$11,6460.00%
242Snap-on Incorporated SNA49$11,1960.00%
243Formfactor FORM500$11,1150.00%
244Raytheon Technologies Co RTX110$11,1010.00%
245CDW Corporation CDW62$11,0720.00%
246Durect Corp 2666055003,100$10,7260.00%
247Exact Sciences Corporati 30063P105210$10,3970.00%
248MasterBrand Inc. MBC1,280$9,6640.00%
249Vanguard Growth ETF 92290873645$9,5900.00%
250Cardinal Health, Inc. CAH124$9,5320.00%
251Boeing BA-PA50$9,5250.00%
252American Water Works Co 03042010360$9,1450.00%
253Ebay Inc. EBAY207$8,5840.00%
254Southwest Airlines Co 844741108250$8,4180.00%
255U G I Corporation New 902681105223$8,2670.00%
256Delta Air Lines Inc. DAL250$8,2150.00%
257A E S Corp AES283$8,1390.00%
258Sixth Street Specialty Lending Inc. TSLX450$8,0100.00%
259Sprott Physical Gold Trust SII567$7,9950.00%
260iShares Core MSCI EAFE 46432F842127$7,8280.00%
261Biogen Idec BIIB28$7,7540.00%
262Eagle Point Credit Co. ECCW750$7,5900.00%
263Vista Gold Corp VGZ14,400$7,1290.00%
264Ford Motor 345370860597$6,9410.00%
265Block, Inc. BSQKZ106$6,6610.00%
266Kimco Realty 49446R109300$6,3540.00%
267Inventrust Pptys Corp 46124J201260$6,1540.00%
268Copart Inc CPRT100$6,0890.00%
269Sprott Gold Miners ETF SII237$5,8680.00%
270ALPS Alerian MLP ETF 00162Q452153$5,8250.00%
271CENOVUS ENERGY INCCVE300$5,8230.00%
272Shell plc RYDAF100$5,6950.00%
273Mkt Vectors Oil Services 92189H60718$5,4730.00%
274YUM Brands YUM40$5,1450.00%
275DigitalOcean Holdings, Inc DOCN200$5,0940.00%
276HF Sinclair Corp. DINO96$4,9810.00%
277Chewy Inc. CHWY131$4,8570.00%
278Goldman Sachs B D C Inc GSBD350$4,8020.00%
279Schwab 1-5 Year Corporate Bond ETF 808524714100$4,6890.00%
280National Fuel Gas Co NFG70$4,4310.00%
281Target TGT29$4,3220.00%
282Vanguard S&P 500 ETF 92290836312$4,2870.00%
283Tenaris S.A. 88031M109120$4,2190.00%
284Kinder Morgan EP-PC200$3,6160.00%
285Toast Inc. TOST200$3,6060.00%
286General Motors 37045V100102$3,4310.00%
287Vontier Corporation VNT160$3,0930.00%
288Redwood Trust RWTQ448$3,0260.00%
289Schwab International Equity ETF 80852480582$2,6410.00%
290Embecta Corp. EMBC100$2,5290.00%
291SelectQuote, Inc. SLQT3,680$2,4730.00%
292Viatris Inc VTRS200$2,2260.00%
293Yum China Holdings Inc YUMC40$2,1860.00%
294Ionis Pharmaceutical IONS55$2,0770.00%
295Bloom Energy Corp BE100$1,9120.00%
296Alcon Inc ALC25$1,7140.00%
297Inovio Pharma INO1,000$1,5600.00%
298Teradata TDC35$1,1780.00%
299Service Now Inc NOW3$1,1650.00%
300Hubspot Inc HUBS4$1,1570.00%
301Rivian Automotive, Inc. RIVN50$9220.00%
302NCR NCRRP35$8190.00%
303Spotify Technology S.A. SPOT10$7900.00%
304Affirm Hldgs Inc AFRM80$7740.00%
305Kyndryl Holdings, Inc. KD48$5340.00%
306PolyMet Mining Corp. 731916409200$5300.00%
307Roku, Inc. ROKU12$4880.00%
308Snap Inc. SNAP50$4480.00%
309Ferrari N V RACE2$4280.00%
310Shopify Inc SHOP8$2780.00%
311Nike NKE2$2340.00%
312DoorDash, Inc. DASH4$1950.00%
313Nokia Corp. NOKBF41$1900.00%
314Waste Management 94106L1091$1580.00%
315SITE Centers Corp. 82981J1097$960.00%
316Garrett Motion Inc GTX12$910.00%
317Star Bulk Carriers Corp. SBLK4$770.00%
318Advisorshares Pure US 00768Y4535$350.00%
319Yandex N V NBIS200$00.00%