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
$66.8M
AUM Growth
-$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.15M
3
+$494K
4
QCOM icon
Qualcomm
QCOM
+$260K
5
USB icon
US Bancorp
USB
+$232K

Top Sells

1
+$1.95M
2
+$893K
3
+$797K
4
DOG icon
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 Change
in Stake 		Capital Flow
26
$925K 1.38%
19,341
-242
27
$908K 1.36%
19,700
-50
28
$907K 1.36%
6,545
-496
29
$897K 1.34%
3
30
$872K 1.31%
25,100
-56,000
31
$843K 1.26%
8,908
-200
32
$787K 1.18%
31,710
+19,910
33
$723K 1.08%
7,408
-200
34
$714K 1.07%
16,446
-750
35
$541K 0.81%
37,300
-1,800
36
$534K 0.8%
5,000
-460
37
$501K 0.75%
5,620
+1,845
38
$498K 0.75%
26,841
39
$489K 0.73%
3,800
+950
40
$484K 0.72%
12,880
+950
41
$468K 0.7%
3,700
+100
42
$467K 0.7%
30,300
+11,800
43
$450K 0.67%
2,978
44
$449K 0.67%
6,143
-1,000
45
$445K 0.67%
2,495
-100
46
$415K 0.62%
5,232
47
$386K 0.58%
3,510
-350
48
$382K 0.57%
17,370
-2,200
49
$373K 0.56%
5,766
-1,878
50
$369K 0.55%
3,350
-350
1
2
3