BCM

Baltimore Capital Management Portfolio holdings

AUM $61.9M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.9M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$3.72M
2 +$3M
3 +$2.83M
4
CVX icon
Chevron
CVX
+$2.64M
5
TROW icon
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 Change
in Stake
Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.04T
$3.72M 6.01%
+18,496
GLD icon
2
SPDR Gold Trust
GLD
$127B
$3M 4.85%
+24,590
AAPL icon
3
Apple
AAPL
$3.99T
$2.83M 4.58%
+59,652
CVX icon
4
Chevron
CVX
$311B
$2.64M 4.27%
+21,418
TROW icon
5
T. Rowe Price
TROW
$23.1B
$2.46M 3.97%
+24,522
JNJ icon
6
Johnson & Johnson
JNJ
$450B
$2.16M 3.49%
+15,448
PSX icon
7
Phillips 66
PSX
$54B
$2.15M 3.47%
+22,565
USB icon
8
US Bancorp
USB
$73.6B
$2M 3.23%
+41,445
ALK icon
9
Alaska Air
ALK
$4.95B
$1.8M 2.91%
+32,070
MDC
10
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.72M 2.79%
+64,070
XOM icon
11
Exxon Mobil
XOM
$490B
$1.68M 2.72%
+20,831
SAVE
12
DELISTED
Spirit Airlines, Inc.
SAVE
$1.67M 2.7%
+31,535
BMO icon
13
Bank of Montreal
BMO
$91.3B
$1.48M 2.39%
+19,781
BNS icon
14
Scotiabank
BNS
$81.9B
$1.46M 2.36%
+27,425
BMY icon
15
Bristol-Myers Squibb
BMY
$87.2B
$1.46M 2.36%
+30,595
SBUX icon
16
Starbucks
SBUX
$97.1B
$1.45M 2.34%
+19,452
CINF icon
17
Cincinnati Financial
CINF
$23.7B
$1.02M 1.66%
+11,923
HON icon
18
Honeywell
HON
$136B
$952K 1.54%
+5,993
LVS icon
19
Las Vegas Sands
LVS
$39.4B
$946K 1.53%
+15,525
VZ icon
20
Verizon
VZ
$166B
$938K 1.52%
+15,866
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.04T
$904K 1.46%
+3
SAFM
22
DELISTED
Sanderson Farms Inc
SAFM
$891K 1.44%
+6,755
STOR
23
DELISTED
STORE Capital Corporation
STOR
$868K 1.4%
+25,920
FMX icon
24
Fomento Económico Mexicano
FMX
$32.9B
$837K 1.35%
+9,075
AEG icon
25
Aegon
AEG
$11.8B
$718K 1.16%
+175,007