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
$69.1M
AUM Growth
-$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$818K
3
+$601K
4
CPE
Callon Petroleum Company
CPE
+$472K
5
CI icon
Cigna
CI
+$471K

Top Sells

1
+$1.66M
2
+$1.41M
3
+$1.3M
4
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$1.02M
5
PSX icon
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 Change
in Stake 		Capital Flow
26
$887K 1.28%
16,505
-24,186
27
$885K 1.28%
8,340
+4,450
28
$876K 1.27%
19,539
-600
29
$818K 1.18%
+169,016
30
$787K 1.14%
9,780
-4,400
31
$774K 1.12%
6,060
+480
32
$764K 1.11%
3
33
$752K 1.09%
5,811
-125
34
$748K 1.08%
7,966
-375
35
$720K 1.04%
9,933
-1,117
36
$682K 0.99%
6,600
-165
37
$654K 0.95%
4,265
+40
38
$601K 0.87%
+45,500
39
$488K 0.71%
26,841
-1,500
40
$479K 0.69%
12,230
41
$478K 0.69%
3,700
-1,140
42
$473K 0.68%
5,424
43
$432K 0.63%
+19,570
44
$431K 0.62%
8,243
-125
45
$382K 0.55%
4,300
+2,200
46
$379K 0.55%
+38,733
47
$368K 0.53%
15,875
-7,100
48
$362K 0.52%
3,960
49
$329K 0.48%
10,336
+211
50
$327K 0.47%
15,527
+3,000
1
2
3