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
ABBV icon
26
AbbVie
ABBV
$381B
$714K 1.15%
+8,858
FANG icon
27
Diamondback Energy
FANG
$56.9B
$703K 1.14%
+6,925
CCL icon
28
Carnival Corporation Ltd
CCL
$38.3B
$697K 1.13%
+13,750
PEP icon
29
PepsiCo
PEP
$194B
$664K 1.07%
+5,421
CI icon
30
Cigna
CI
$72.1B
$641K 1.04%
+3,986
HP icon
31
Helmerich & Payne
HP
$3.93B
$633K 1.02%
+11,400
TIF
32
DELISTED
Tiffany & Co.
TIF
$610K 0.99%
+5,783
KO icon
33
Coca-Cola
KO
$337B
$582K 0.94%
+12,421
DAL icon
34
Delta Air Lines
DAL
$52.6B
$576K 0.93%
+11,150
T
35
DELISTED
A T & T CORP (NEW)
T
$541K 0.87%
+17,243
IBB icon
36
iShares Biotechnology ETF
IBB
$7.65B
$534K 0.86%
+4,780
SLV icon
37
iShares Silver Trust
SLV
$36.3B
$491K 0.79%
+34,600
MPC icon
38
Marathon Petroleum
MPC
$76.8B
$472K 0.76%
+7,893
PLD icon
39
Prologis
PLD
$131B
$468K 0.76%
+6,500
HD icon
40
Home Depot
HD
$311B
$446K 0.72%
+2,325
MSFT icon
41
Microsoft
MSFT
$3.28T
$444K 0.72%
+3,767
CVA
42
DELISTED
Covanta Holding Corporation
CVA
$425K 0.69%
+24,550
TCF.PRD
43
DELISTED
TCF Financial Corporation
TCF.PRD
$423K 0.68%
+17,300
LLY icon
44
Eli Lilly
LLY
$949B
$398K 0.64%
+3,066
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.8B
$396K 0.64%
+10,847
MRK icon
46
Merck
MRK
$286B
$392K 0.63%
+4,934
GDX icon
47
VanEck Gold Miners ETF
GDX
$26.8B
$376K 0.61%
+16,775
PFE icon
48
Pfizer
PFE
$146B
$368K 0.6%
+9,123
PNC icon
49
PNC Financial Services
PNC
$88.7B
$365K 0.59%
+2,978
KMB icon
50
Kimberly-Clark
KMB
$32.4B
$359K 0.58%
+2,900
1
2
3 4