BCM
Baltimore Capital Management Portfolio holdings
AUM
$61.9M
This Quarter Return
+1.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.2M
AUM Growth
–
Cap. Flow
+$75.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Phillips 66
PSX
|
$4.26M |
| 2 |
SPDR Gold Trust
GLD
|
$4.23M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.73M |
| 4 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$3.31M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$206B
| $1.03M | 1.37% |
+9,206
| New | +$1.03M |
|
27
Verizon
VZ
$185B
| $1.02M | 1.35% |
+20,816
| New | +$1.02M |
|
28
ProShares Short Dow30
DOG
$121M
| $864K | 1.15% |
+47,725
| New | +$864K |
|
29
Coca-Cola
KO
$297B
| $855K | 1.14% |
+20,139
| New | +$855K |
|
30
GE Aerospace
GE
$292B
| $848K | 1.13% |
+28,450
| New | +$848K |
|
|
TIF
31
DELISTED
Tiffany & Co.
TIF
| $795K | 1.06% |
+8,341
| New | +$795K |
|
|
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| $750K | 1% |
+3
| New | +$750K |
|
33
AbbVie
ABBV
$374B
| $720K | 0.96% |
+11,050
| New | +$720K |
|
34
Honeywell
HON
$138B
| $668K | 0.89% |
+5,348
| New | +$668K |
|
35
iShares Biotechnology ETF
IBB
$5.69B
| $661K | 0.88% |
+2,255
| New | +$661K |
|
36
Kimberly-Clark
KMB
$42.7B
| $637K | 0.85% |
+4,840
| New | +$637K |
|
37
Home Depot
HD
$405B
| $620K | 0.82% |
+4,225
| New | +$620K |
|
38
Alaska Air
ALK
$7.21B
| $588K | 0.78% |
+6,375
| New | +$588K |
|
|
AED.CL
39
DELISTED
Aegon N.V.
AED.CL
| $523K | 0.7% |
+20,300
| New | +$523K |
|
|
CPE
40
DELISTED
Callon Petroleum Company
CPE
| $512K | 0.68% |
+38,900
| New | +$512K |
|
41
Procter & Gamble
PG
$370B
| $487K | 0.65% |
+5,424
| New | +$487K |
|
42
Hanesbrands
HBI
$2.16B
| $477K | 0.63% |
+22,975
| New | +$477K |
|
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $473K | 0.63% |
+12,230
| New | +$473K |
|
44
CSX Corp
CSX
$60.1B
| $440K | 0.59% |
+9,447
| New | +$440K |
|
45
Marathon Petroleum
MPC
$54.6B
| $423K | 0.56% |
+8,368
| New | +$423K |
|
46
Topgolf Callaway Brands
MODG
$1.73B
| $350K | 0.47% |
+31,600
| New | +$350K |
|
47
JPMorgan Chase
JPM
$823B
| $348K | 0.46% |
+3,960
| New | +$348K |
|
48
IBM
IBM
$225B
| $344K | 0.46% |
+1,977
| New | +$344K |
|
49
Healthpeak Properties
DOC
$12.5B
| $341K | 0.45% |
+10,900
| New | +$341K |
|
50
Fomento Económico Mexicano
FMX
$30.2B
| $338K | 0.45% |
+3,820
| New | +$338K |
|