BCM
Baltimore Capital Management Portfolio holdings
AUM
$61.9M
This Quarter Return
+4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71M
AUM Growth
+$71M
(+2.7%)
Cap. Flow
-$768K
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
73
New
4
Increased
14
Reduced
29
Closed
5
Top Buys
| 1 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$1.11M |
| 2 |
Prologis
PLD
|
$1.02M |
| 3 |
Alaska Air
ALK
|
$825K |
| 4 |
Copa Holdings
CPA
|
$641K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$570K |
Top Sells
| 1 |
Phillips 66
PSX
|
$901K |
| 2 |
Banco Bradesco
BBD
|
$818K |
| 3 |
T Rowe Price
TROW
|
$737K |
| 4 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$394K |
| 5 |
Schlumberger
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPE
26
DELISTED
Callon Petroleum Company
CPE
| $914K | 1.29% |
81,300
-2,100
| -3% | -$23.6K |
|
27
Honeywell
HON
$138B
| $886K | 1.25% |
6,248
+440
| +8% | +$62.4K |
|
28
Coca-Cola
KO
$297B
| $872K | 1.23% |
19,372
-167
| -0.9% | -$7.52K |
|
29
ProShares Short Dow30
DOG
$121M
| $851K | 1.2% |
51,425
| – | – |
|
30
AbbVie
ABBV
$374B
| $840K | 1.18% |
9,458
-475
| -5% | -$42.2K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.08T
| $824K | 1.16% |
3
| – | – |
|
32
Delta Air Lines
DAL
$39.9B
| $793K | 1.12% |
16,455
-50
| -0.3% | -$2.41K |
|
33
CVS Health
CVS
$94B
| $757K | 1.07% |
9,305
-475
| -5% | -$38.6K |
|
|
34
Schlumberger
SLB
$53.6B
| $746K | 1.05% |
10,697
-5,350
| -33% | -$373K |
|
|
TIF
35
DELISTED
Tiffany & Co.
TIF
| $724K | 1.02% |
7,883
-83
| -1% | -$7.62K |
|
|
CVA
36
DELISTED
Covanta Holding Corporation
CVA
| $676K | 0.95% |
45,500
| – | – |
|
|
37
Copa Holdings
CPA
$4.78B
| $641K | 0.9% |
+5,150
| New | +$641K |
|
38
iShares Biotechnology ETF
IBB
$5.69B
| $640K | 0.9% |
1,920
-280
| -13% | -$93.3K |
|
39
GE Aerospace
GE
$292B
| $591K | 0.83% |
24,425
-3,425
| -12% | -$82.9K |
|
|
PARA
40
DELISTED
Paramount Global Class B
PARA
| $570K | 0.8% |
+9,825
| New | +$570K |
|
41
Home Depot
HD
$404B
| $516K | 0.73% |
3,155
-1,110
| -26% | -$182K |
|
42
Procter & Gamble
PG
$370B
| $493K | 0.69% |
5,424
| – | – |
|
43
Marathon Petroleum
MPC
$54.8B
| $490K | 0.69% |
8,743
+500
| +6% | +$28K |
|
44
CSX Corp
CSX
$60B
| $485K | 0.68% |
8,947
| – | – |
|
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $463K | 0.65% |
11,930
-300
| -2% | -$11.6K |
|
46
VanEck Gold Miners ETF
GDX
$19.5B
| $449K | 0.63% |
19,570
| – | – |
|
47
Kimberly-Clark
KMB
$42.7B
| $435K | 0.61% |
3,700
| – | – |
|
48
JPMorgan Chase
JPM
$824B
| $388K | 0.55% |
4,060
+100
| +3% | +$9.56K |
|
|
NMY
49
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $369K | 0.52% |
28,767
+14,934
| +108% | +$192K |
|
50
Diamondback Energy
FANG
$43.4B
| $353K | 0.5% |
3,600
-700
| -16% | -$68.6K |
|