BCM
Baltimore Capital Management Portfolio holdings
AUM
$61.9M
This Quarter Return
+2.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.1M
AUM Growth
+$71.1M
(+0.17%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
71
New
3
Increased
10
Reduced
40
Closed
1
Top Buys
| 1 |
AZUL
Azul
AZUL
|
$1.93M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$559K |
| 3 |
iShares Biotechnology ETF
IBB
|
$378K |
| 4 |
iShares Silver Trust
SLV
|
$296K |
| 5 |
Mercury Systems
MRCY
|
$231K |
Top Sells
| 1 |
Alaska Air
ALK
|
$1.51M |
| 2 |
Delta Air Lines
DAL
|
$793K |
| 3 |
T Rowe Price
TROW
|
$665K |
| 4 |
ProShares Short S&P500
SH
|
$324K |
| 5 |
Copa Holdings
CPA
|
$308K |
Sector Composition
| 1 | Financials | 23.8% |
| 2 | Energy | 15.79% |
| 3 | Healthcare | 14.59% |
| 4 | Industrials | 11.2% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIG.WS
26
DELISTED
Hartford Financial Services Grp
HIG.WS
| $1.02M | 1.43% |
19,750
-1,300
| -6% | -$67K |
|
27
Prologis
PLD
$103B
| $968K | 1.36% |
15,000
-1,115
| -7% | -$72K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.08T
| $893K | 1.26% |
3
| – | – |
|
29
CVS Health
CVS
$94B
| $893K | 1.26% |
12,320
+3,015
| +32% | +$219K |
|
30
AbbVie
ABBV
$374B
| $881K | 1.24% |
9,108
-350
| -4% | -$33.9K |
|
|
31
ProShares Short S&P500
SH
$1.25B
| $797K | 1.12% |
26,400
-10,720
| -29% | -$324K |
|
|
TIF
32
DELISTED
Tiffany & Co.
TIF
| $791K | 1.11% |
7,608
-275
| -3% | -$28.6K |
|
33
Coca-Cola
KO
$297B
| $789K | 1.11% |
17,196
-2,176
| -11% | -$99.8K |
|
|
CPE
34
DELISTED
Callon Petroleum Company
CPE
| $684K | 0.96% |
56,300
-25,000
| -31% | -$304K |
|
35
Schlumberger
SLB
$53.6B
| $679K | 0.96% |
10,082
-615
| -6% | -$41.4K |
|
|
CVA
36
DELISTED
Covanta Holding Corporation
CVA
| $661K | 0.93% |
39,100
-6,400
| -14% | -$108K |
|
37
GE Aerospace
GE
$292B
| $639K | 0.9% |
36,634
+12,209
| +50% | +$213K |
|
38
ProShares Short Dow30
DOG
$121M
| $638K | 0.9% |
42,725
-8,700
| -17% | -$130K |
|
|
39
iShares Biotechnology ETF
IBB
$5.69B
| $583K | 0.82% |
5,460
+3,540
| +184% | +$378K |
|
40
CSX Corp
CSX
$60B
| $492K | 0.69% |
8,947
| – | – |
|
41
Home Depot
HD
$404B
| $492K | 0.69% |
2,595
-560
| -18% | -$106K |
|
42
Procter & Gamble
PG
$370B
| $481K | 0.68% |
5,232
-192
| -4% | -$17.7K |
|
43
Marathon Petroleum
MPC
$54.8B
| $471K | 0.66% |
7,143
-1,600
| -18% | -$106K |
|
44
VanEck Gold Miners ETF
GDX
$19.5B
| $455K | 0.64% |
19,570
| – | – |
|
45
Diamondback Energy
FANG
$43.4B
| $454K | 0.64% |
3,600
| – | – |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $454K | 0.64% |
11,930
| – | – |
|
47
Kimberly-Clark
KMB
$42.7B
| $446K | 0.63% |
3,700
| – | – |
|
48
PNC Financial Services
PNC
$80.9B
| $430K | 0.6% |
2,978
+500
| +20% | +$72.2K |
|
49
JPMorgan Chase
JPM
$824B
| $413K | 0.58% |
3,860
-200
| -5% | -$21.4K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $394K | 0.55% |
3,775
+1,575
| +72% | +$164K |
|