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 | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $714K | 1.15% |
+8,858
| New | +$714K |
|
27
Diamondback Energy
FANG
$43.4B
| $703K | 1.14% |
+6,925
| New | +$703K |
|
28
Carnival Corp
CCL
$42.2B
| $697K | 1.13% |
+13,750
| New | +$697K |
|
29
PepsiCo
PEP
$206B
| $664K | 1.07% |
+5,421
| New | +$664K |
|
30
Cigna
CI
$80.3B
| $641K | 1.04% |
+3,986
| New | +$641K |
|
31
Helmerich & Payne
HP
$2.11B
| $633K | 1.02% |
+11,400
| New | +$633K |
|
|
TIF
32
DELISTED
Tiffany & Co.
TIF
| $610K | 0.99% |
+5,783
| New | +$610K |
|
33
Coca-Cola
KO
$297B
| $582K | 0.94% |
+12,421
| New | +$582K |
|
34
Delta Air Lines
DAL
$39.9B
| $576K | 0.93% |
+11,150
| New | +$576K |
|
|
T
35
DELISTED
A T & T CORP (NEW)
T
| $541K | 0.87% |
+17,243
| New | +$541K |
|
36
iShares Biotechnology ETF
IBB
$5.69B
| $534K | 0.86% |
+4,780
| New | +$534K |
|
37
iShares Silver Trust
SLV
$20.1B
| $491K | 0.79% |
+34,600
| New | +$491K |
|
38
Marathon Petroleum
MPC
$54.8B
| $472K | 0.76% |
+7,893
| New | +$472K |
|
39
Prologis
PLD
$103B
| $468K | 0.76% |
+6,500
| New | +$468K |
|
40
Home Depot
HD
$404B
| $446K | 0.72% |
+2,325
| New | +$446K |
|
41
Microsoft
MSFT
$3.75T
| $444K | 0.72% |
+3,767
| New | +$444K |
|
|
CVA
42
DELISTED
Covanta Holding Corporation
CVA
| $425K | 0.69% |
+24,550
| New | +$425K |
|
|
TCF.PRD
43
DELISTED
TCF Financial Corporation
TCF.PRD
| $423K | 0.68% |
+17,300
| New | +$423K |
|
44
Eli Lilly
LLY
$659B
| $398K | 0.64% |
+3,066
| New | +$398K |
|
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $396K | 0.64% |
+10,847
| New | +$396K |
|
46
Merck
MRK
$214B
| $392K | 0.63% |
+4,708
| New | +$392K |
|
47
VanEck Gold Miners ETF
GDX
$19.5B
| $376K | 0.61% |
+16,775
| New | +$376K |
|
48
Pfizer
PFE
$142B
| $368K | 0.6% |
+8,656
| New | +$368K |
|
49
PNC Financial Services
PNC
$80.9B
| $365K | 0.59% |
+2,978
| New | +$365K |
|
50
Kimberly-Clark
KMB
$42.7B
| $359K | 0.58% |
+2,900
| New | +$359K |
|