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
$71M
AUM Growth
+$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.02M
3
+$825K
4
CPA icon
Copa Holdings
CPA
+$641K
5
PARA
Paramount Global Class B
PARA
+$570K

Top Sells

1
+$901K
2
+$818K
3
+$737K
4
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$394K
5
SLB icon
SLB Ltd
SLB
+$373K

Sector Composition

1 Financials 23.49%
2 Energy 15.76%
3 Healthcare 14.03%
4 Industrials 12.63%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$914K 1.29%
8,130
-210
27
$886K 1.25%
6,519
+459
28
$872K 1.23%
19,372
-167
29
$851K 1.2%
12,856
30
$840K 1.18%
9,458
-475
31
$824K 1.16%
3
32
$793K 1.12%
16,455
-50
33
$757K 1.07%
9,305
-475
34
$746K 1.05%
10,697
-5,350
35
$724K 1.02%
7,883
-83
36
$676K 0.95%
45,500
37
$641K 0.9%
+5,150
38
$640K 0.9%
5,760
-840
39
$591K 0.83%
5,097
-714
40
$570K 0.8%
+9,825
41
$516K 0.73%
3,155
-1,110
42
$493K 0.69%
5,424
43
$490K 0.69%
8,743
+500
44
$485K 0.68%
26,841
45
$463K 0.65%
11,930
-300
46
$449K 0.63%
19,570
47
$435K 0.61%
3,700
48
$388K 0.55%
4,060
+100
49
$369K 0.52%
28,767
+14,934
50
$353K 0.5%
3,600
-700
1
2
3