BCM
Baltimore Capital Management Portfolio holdings
AUM
$61.9M
This Quarter Return
+8.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.9M
AUM Growth
–
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.72M |
| 2 |
SPDR Gold Trust
GLD
|
$3M |
| 3 |
Apple
AAPL
|
$2.83M |
| 4 |
Chevron
CVX
|
$2.64M |
| 5 |
T Rowe Price
TROW
|
$2.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.86% |
| 2 | Energy | 15% |
| 3 | Healthcare | 11.3% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.72M | 6.01% |
+18,496
| New | +$3.72M |
|
|
2
SPDR Gold Trust
GLD
$109B
| $3M | 4.85% |
+24,590
| New | +$3M |
|
|
3
Apple
AAPL
$3.42T
| $2.83M | 4.58% |
+14,913
| New | +$2.83M |
|
|
4
Chevron
CVX
$324B
| $2.64M | 4.27% |
+21,418
| New | +$2.64M |
|
|
5
T Rowe Price
TROW
$23.2B
| $2.46M | 3.97% |
+24,522
| New | +$2.46M |
|
6
Johnson & Johnson
JNJ
$429B
| $2.16M | 3.49% |
+15,448
| New | +$2.16M |
|
7
Phillips 66
PSX
$53.8B
| $2.15M | 3.47% |
+22,565
| New | +$2.15M |
|
8
US Bancorp
USB
$75.2B
| $2M | 3.23% |
+41,445
| New | +$2M |
|
9
Alaska Air
ALK
$7.16B
| $1.8M | 2.91% |
+32,070
| New | +$1.8M |
|
|
MDC
10
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.72M | 2.79% |
+59,324
| New | +$1.72M |
|
11
Exxon Mobil
XOM
$488B
| $1.68M | 2.72% |
+20,831
| New | +$1.68M |
|
|
SAVE
12
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.67M | 2.7% |
+31,535
| New | +$1.67M |
|
13
Bank of Montreal
BMO
$86.5B
| $1.48M | 2.39% |
+19,781
| New | +$1.48M |
|
14
Scotiabank
BNS
$77.1B
| $1.46M | 2.36% |
+27,425
| New | +$1.46M |
|
15
Bristol-Myers Squibb
BMY
$96.4B
| $1.46M | 2.36% |
+30,595
| New | +$1.46M |
|
16
Starbucks
SBUX
$99.7B
| $1.45M | 2.34% |
+19,452
| New | +$1.45M |
|
17
Cincinnati Financial
CINF
$23.9B
| $1.02M | 1.66% |
+11,923
| New | +$1.02M |
|
18
Honeywell
HON
$137B
| $952K | 1.54% |
+5,993
| New | +$952K |
|
19
Las Vegas Sands
LVS
$39.2B
| $946K | 1.53% |
+15,525
| New | +$946K |
|
20
Verizon
VZ
$187B
| $938K | 1.52% |
+15,866
| New | +$938K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.08T
| $904K | 1.46% |
+3
| New | +$904K |
|
|
SAFM
22
DELISTED
Sanderson Farms Inc
SAFM
| $891K | 1.44% |
+6,755
| New | +$891K |
|
|
STOR
23
DELISTED
STORE Capital Corporation
STOR
| $868K | 1.4% |
+25,920
| New | +$868K |
|
24
Fomento Económico Mexicano
FMX
$30.1B
| $837K | 1.35% |
+9,075
| New | +$837K |
|
25
Aegon
AEG
$12.1B
| $718K | 1.16% |
+149,916
| New | +$718K |
|