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
$71.1M
AUM Growth
+$124K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$559K
3
+$296K
4
MRCY icon
Mercury Systems
MRCY
+$231K
5
CVS icon
CVS Health
CVS
+$219K

Top Sells

1
+$1.51M
2
+$793K
3
+$665K
4
SH icon
ProShares Short S&P500
SH
+$324K
5
CPA icon
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 Change
in Stake 		Capital Flow
26
$1.02M 1.43%
19,750
-1,300
27
$968K 1.36%
15,000
-1,115
28
$893K 1.26%
3
29
$893K 1.26%
12,320
+3,015
30
$881K 1.24%
9,108
-350
31
$797K 1.12%
6,600
-2,680
32
$791K 1.11%
7,608
-275
33
$789K 1.11%
17,196
-2,176
34
$684K 0.96%
5,630
-2,500
35
$679K 0.96%
10,082
-615
36
$661K 0.93%
39,100
-6,400
37
$639K 0.9%
7,644
+2,547
38
$638K 0.9%
10,681
-2,175
39
$583K 0.82%
5,460
-300
40
$492K 0.69%
26,841
41
$492K 0.69%
2,595
-560
42
$481K 0.68%
5,232
-192
43
$471K 0.66%
7,143
-1,600
44
$455K 0.64%
19,570
45
$454K 0.64%
3,600
46
$454K 0.64%
11,930
47
$446K 0.63%
3,700
48
$430K 0.6%
2,978
+500
49
$413K 0.58%
3,860
-200
50
$394K 0.55%
3,775
+1,575
1
2
3