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Institutional Investment Manager
Blume Capital Management, Inc.
Blume Capital Management, Inc. (CIK: 0001587192) incorporated in California, located at 1708 Shattuck Avenue, Berkeley, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 246 holdings with a total value of $144,801,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SEADRILL LIMITED 100 0 0.00%
2 PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 32,000 0 0.00%
3 RMR GROUP INC 11 0 0.00%
4 DDR CORP 15 0 0.00%
5 USA Video Interactive 26 0 0.00%
6 Apricus Biosciences, Inc. 33 0 0.00%
7 BANCO SANTANDER SA 7 0 0.00%
8 ETSY INC 150 1,000 0.00%
9 DYNAVAX TECHNOLOGIES CORP 30 1,000 0.00%
10 HARRIS & HARRIS GROUP INC 600 1,000 0.00%
11 NUVEEN REAL ESTATE INCOME FD 150 2,000 0.00%
12 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 140 2,000 0.00%
13 RYDEX ETF TRUST 15 2,000 0.00%
14 JOHN HANCOCK PFD INCOME FUND I COM 100 2,000 0.00%
15 BROOKDALE SR LIVING INC 100 2,000 0.00%
16 GENERAL MTRS CO 198 3,000 0.00% Call
17 ISHARES TRUST GL CLEAN ENE ETF 300 3,000 0.00%
18 CITIGROUPINC 63 3,000 0.00%
19 YUM BRANDS INC 40 3,000 0.00%
20 VANGUARD INTL EQUITY INDEX F 100 3,000 0.00%
21 QIAGEN NV 124 3,000 0.00%
22 NUVEEN PFD INCOME OPPORTUN 300 3,000 0.00%
23 CORCEPT THERAPEUTICS INC 700 3,000 0.00%
24 ULTRATECH INC COM 140 3,000 0.00%
25 SIRIUS XM HOLDINGS INC 800 3,000 0.00%
26 HP INC 300 4,000 0.00%
27 NAVISTAR INTL CORP NEW 6,000 4,000 0.00%
28 FIREEYE INC 250 4,000 0.00%
29 FRONTIER COMMUNICATIONS CORP 710 4,000 0.00%
30 BARRICK GOLD CORP 300 4,000 0.00%
31 GENERAL MTRS CO 198 4,000 0.00% Call
32 NUVEEN NASDAQ 100 DYNAMIC OV 210 4,000 0.00%
33 ST JUDE MED INC 80 4,000 0.00%
34 IONIS PHARMACEUTICALS INC COM 90 4,000 0.00%
35 TIME WARNER INC NEW 25 5,000 0.00%
36 DOUBLELINE OPPORTUNISTIC CR 200 5,000 0.00%
37 LENNAR 104 5,000 0.00%
38 HEWLETT PACKARD ENTERPRISE C 300 5,000 0.00%
39 VANGUARD WORLD FD 60 5,000 0.00%
40 APACHE CORP 100 5,000 0.00%
41 VIRGIN AMERICA ORD 150 6,000 0.00%
42 Intuit Inc 50 6,000 0.00%
43 REDWOOD TR INC 448 6,000 0.00%
44 BLACKROCK CALIF MUN INCOME T 400 6,000 0.00%
45 ONEOK PARTNERS LP 200 6,000 0.00%
46 PIEDMONT NAT GAS INC 100 6,000 0.00%
47 Pandora Media Inc 750 7,000 0.00%
48 AEGON N V 1,221 7,000 0.00%
49 INVESCO CALIF VALUE MUN INC 500 7,000 0.00%
50 MADISON STRTG SECTOR PREM FD 600 7,000 0.00%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001587192-16-000006, filed 2016.05.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.