BCM

Baltimore Capital Management Portfolio holdings

AUM $61.9M
This Fund
S&P 500
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 +$3.73M
2 +$3.03M
3 +$2.53M
4
AAPL icon
Apple
AAPL
+$2.53M
5
TROW icon
T. Rowe Price
TROW
+$2.36M

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
$1.03T
$3.72M 6.01%
+18,496
GLD icon
2
SPDR Gold Trust
GLD
$158B
$3M 4.85%
+24,590
AAPL icon
3
Apple
AAPL
$3.76T
$2.83M 4.58%
+59,652
CVX icon
4
Chevron
CVX
$394B
$2.64M 4.27%
+21,418
TROW icon
5
T. Rowe Price
TROW
$19.6B
$2.46M 3.97%
+24,522
JNJ icon
6
Johnson & Johnson
JNJ
$585B
$2.16M 3.49%
+15,448
PSX icon
7
Phillips 66
PSX
$70.6B
$2.15M 3.47%
+22,565
USB icon
8
US Bancorp
USB
$82.2B
$2M 3.23%
+41,445
ALK icon
9
Alaska Air
ALK
$4.23B
$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
$670B
$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
$96B
$1.48M 2.39%
+19,781
BNS icon
14
Scotiabank
BNS
$86.4B
$1.46M 2.36%
+27,425
BMY icon
15
Bristol-Myers Squibb
BMY
$122B
$1.46M 2.36%
+30,595
SBUX icon
16
Starbucks
SBUX
$103B
$1.45M 2.34%
+19,452
CINF icon
17
Cincinnati Financial
CINF
$24.7B
$1.02M 1.66%
+11,923
HON icon
18
Honeywell
HON
$146B
$952K 1.54%
+5,993
LVS icon
19
Las Vegas Sands
LVS
$36.5B
$946K 1.53%
+15,525
VZ icon
20
Verizon
VZ
$208B
$938K 1.52%
+15,866
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.03T
$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
$39.6B
$837K 1.35%
+9,075
AEG icon
25
Aegon
AEG
$11.1B
$718K 1.16%
+175,007