BCM
Baltimore Capital Management Portfolio holdings
AUM
$61.9M
This Quarter Return
+1.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.1M
AUM Growth
+$69.1M
(-8.1%)
Cap. Flow
-$7.23M
Cap. Flow
% of AUM
-10.46%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
75
New
8
Increased
13
Reduced
37
Closed
6
Top Buys
| 1 |
Alaska Air
ALK
|
$2.89M |
| 2 |
Banco Bradesco
BBD
|
$818K |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$601K |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$472K |
| 5 |
Cigna
CI
|
$471K |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$1.66M |
| 2 |
Sanofi
SNY
|
$1.41M |
| 3 |
Delta Air Lines
DAL
|
$1.3M |
| 4 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$1.02M |
| 5 |
Phillips 66
PSX
|
$767K |
Sector Composition
| 1 | Financials | 24.54% |
| 2 | Energy | 16.92% |
| 3 | Healthcare | 13.77% |
| 4 | Industrials | 13.74% |
| 5 | Consumer Staples | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Delta Air Lines
DAL
$39.9B
| $887K | 1.28% |
16,505
-24,186
| -59% | -$1.3M |
|
|
CPE
27
DELISTED
Callon Petroleum Company
CPE
| $885K | 1.28% |
83,400
+44,500
| +114% | +$472K |
|
28
Coca-Cola
KO
$297B
| $876K | 1.27% |
19,539
-600
| -3% | -$26.9K |
|
|
29
Banco Bradesco
BBD
$31.8B
| $818K | 1.18% |
+96,200
| New | +$818K |
|
30
CVS Health
CVS
$93.5B
| $787K | 1.14% |
9,780
-4,400
| -31% | -$354K |
|
31
Honeywell
HON
$138B
| $774K | 1.12% |
5,808
+460
| +9% | +$61.3K |
|
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| $764K | 1.11% |
3
| – | – |
|
33
GE Aerospace
GE
$291B
| $752K | 1.09% |
27,850
-600
| -2% | -$16.2K |
|
|
TIF
34
DELISTED
Tiffany & Co.
TIF
| $748K | 1.08% |
7,966
-375
| -4% | -$35.2K |
|
35
AbbVie
ABBV
$374B
| $720K | 1.04% |
9,933
-1,117
| -10% | -$81K |
|
36
iShares Biotechnology ETF
IBB
$5.68B
| $682K | 0.99% |
2,200
-55
| -2% | -$17.1K |
|
37
Home Depot
HD
$405B
| $654K | 0.95% |
4,265
+40
| +0.9% | +$6.13K |
|
|
CVA
38
DELISTED
Covanta Holding Corporation
CVA
| $601K | 0.87% |
+45,500
| New | +$601K |
|
39
CSX Corp
CSX
$60B
| $488K | 0.71% |
8,947
-500
| -5% | -$27.3K |
|
40
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $479K | 0.69% |
12,230
| – | – |
|
41
Kimberly-Clark
KMB
$42.6B
| $478K | 0.69% |
3,700
-1,140
| -24% | -$147K |
|
42
Procter & Gamble
PG
$371B
| $473K | 0.68% |
5,424
| – | – |
|
43
VanEck Gold Miners ETF
GDX
$19.5B
| $432K | 0.63% |
+19,570
| New | +$432K |
|
44
Marathon Petroleum
MPC
$54.4B
| $431K | 0.62% |
8,243
-125
| -1% | -$6.54K |
|
45
Diamondback Energy
FANG
$43.3B
| $382K | 0.55% |
4,300
+2,200
| +105% | +$195K |
|
|
AENZ
46
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $379K | 0.55% |
+116,200
| New | +$379K |
|
47
Hanesbrands
HBI
$2.17B
| $368K | 0.53% |
15,875
-7,100
| -31% | -$165K |
|
48
JPMorgan Chase
JPM
$821B
| $362K | 0.52% |
3,960
| – | – |
|
49
Pfizer
PFE
$141B
| $329K | 0.48% |
9,806
+200
| +2% | +$6.71K |
|
|
AIG.WS
50
DELISTED
American International Group, Inc.
AIG.WS
| $327K | 0.47% |
15,527
+3,000
| +24% | +$63.2K |
|