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
$75.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$4.23M
3
+$3.73M
4
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$3.31M
5
TROW icon
T. Rowe Price
TROW
+$3.31M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.68%
2 Energy 18.18%
3 Healthcare 14.22%
4 Industrials 10.28%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 1.37%
+9,206
27
$1.01M 1.35%
+20,816
28
$864K 1.15%
+11,931
29
$855K 1.14%
+20,139
30
$848K 1.13%
+5,936
31
$795K 1.06%
+8,341
32
$750K 1%
+3
33
$720K 0.96%
+11,050
34
$668K 0.89%
+5,580
35
$661K 0.88%
+6,765
36
$637K 0.85%
+4,840
37
$620K 0.82%
+4,225
38
$588K 0.78%
+6,375
39
$523K 0.7%
+20,300
40
$512K 0.68%
+3,890
41
$487K 0.65%
+5,424
42
$477K 0.63%
+22,975
43
$473K 0.63%
+12,230
44
$440K 0.59%
+28,341
45
$423K 0.56%
+8,368
46
$350K 0.47%
+31,600
47
$348K 0.46%
+3,960
48
$344K 0.46%
+2,068
49
$341K 0.45%
+10,900
50
$338K 0.45%
+3,820
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