BCM
Baltimore Capital Management Portfolio holdings
AUM
$61.9M
This Quarter Return
-3.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.8M
AUM Growth
+$66.8M
(-6%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
75
New
5
Increased
15
Reduced
41
Closed
4
Top Buys
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$1.23M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
$1.15M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$494K |
| 4 |
Qualcomm
QCOM
|
$260K |
| 5 |
US Bancorp
USB
|
$232K |
Top Sells
| 1 |
AZUL
Azul
AZUL
|
$1.95M |
| 2 |
CVS Health
CVS
|
$893K |
| 3 |
ProShares Short S&P500
SH
|
$797K |
| 4 |
ProShares Short Dow30
DOG
|
$638K |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$593K |
Sector Composition
| 1 | Financials | 25.2% |
| 2 | Energy | 14.39% |
| 3 | Healthcare | 13.34% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $925K | 1.38% |
19,341
-242
| -1% | -$11.6K |
|
|
HIG.WS
27
DELISTED
Hartford Financial Services Grp
HIG.WS
| $908K | 1.36% |
19,700
-50
| -0.3% | -$2.31K |
|
28
Honeywell
HON
$136B
| $907K | 1.36% |
6,273
-475
| -7% | -$68.7K |
|
29
Berkshire Hathaway Class A
BRK.A
$1.08T
| $897K | 1.34% |
3
| – | – |
|
|
AZUL
30
DELISTED
Azul
AZUL
| $872K | 1.31% |
25,100
-56,000
| -69% | -$1.95M |
|
31
AbbVie
ABBV
$374B
| $843K | 1.26% |
8,908
-200
| -2% | -$18.9K |
|
|
STOR
32
DELISTED
STORE Capital Corporation
STOR
| $787K | 1.18% |
31,710
+19,910
| +169% | +$494K |
|
|
TIF
33
DELISTED
Tiffany & Co.
TIF
| $723K | 1.08% |
7,408
-200
| -3% | -$19.5K |
|
34
Coca-Cola
KO
$297B
| $714K | 1.07% |
16,446
-750
| -4% | -$32.6K |
|
|
CVA
35
DELISTED
Covanta Holding Corporation
CVA
| $541K | 0.81% |
37,300
-1,800
| -5% | -$26.1K |
|
36
iShares Biotechnology ETF
IBB
$5.68B
| $534K | 0.8% |
5,000
-460
| -8% | -$49.1K |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $501K | 0.75% |
5,620
+1,845
| +49% | +$164K |
|
38
CSX Corp
CSX
$60.2B
| $498K | 0.75% |
8,947
| – | – |
|
39
Copa Holdings
CPA
$4.84B
| $489K | 0.73% |
3,800
+950
| +33% | +$122K |
|
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $484K | 0.72% |
12,880
+950
| +8% | +$35.7K |
|
41
Diamondback Energy
FANG
$41.2B
| $468K | 0.7% |
3,700
+100
| +3% | +$12.6K |
|
42
iShares Silver Trust
SLV
$20.2B
| $467K | 0.7% |
30,300
+11,800
| +64% | +$182K |
|
43
PNC Financial Services
PNC
$80.7B
| $450K | 0.67% |
2,978
| – | – |
|
44
Marathon Petroleum
MPC
$54.4B
| $449K | 0.67% |
6,143
-1,000
| -14% | -$73.1K |
|
45
Home Depot
HD
$406B
| $445K | 0.67% |
2,495
-100
| -4% | -$17.8K |
|
46
Procter & Gamble
PG
$370B
| $415K | 0.62% |
5,232
| – | – |
|
47
JPMorgan Chase
JPM
$824B
| $386K | 0.58% |
3,510
-350
| -9% | -$38.5K |
|
48
VanEck Gold Miners ETF
GDX
$19.6B
| $382K | 0.57% |
17,370
-2,200
| -11% | -$48.4K |
|
49
GE Aerospace
GE
$293B
| $373K | 0.56% |
27,634
-9,000
| -25% | -$121K |
|
50
Kimberly-Clark
KMB
$42.5B
| $369K | 0.55% |
3,350
-350
| -9% | -$38.6K |
|