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
$67.4M
AUM Growth
+$635K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$829K
3
+$808K
4
ALK icon
Alaska Air
ALK
+$373K
5
CPA icon
Copa Holdings
CPA
+$303K

Top Sells

1
+$527K
2
+$527K
3
+$501K
4
MRCY icon
Mercury Systems
MRCY
+$324K
5
HA
Hawaiian Holdings, Inc.
HA
+$293K

Sector Composition

1 Financials 24.57%
2 Energy 13.62%
3 Healthcare 12.49%
4 Industrials 10.34%
5 Consumer Staples 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$948K 1.41%
7,200
-208
27
$898K 1.33%
19,550
-150
28
$863K 1.28%
31,510
-200
29
$846K 1.25%
3
30
$832K 1.23%
6,023
-522
31
$809K 1.2%
8,733
-175
32
$808K 1.2%
+7,680
33
$773K 1.15%
21,500
-8,150
34
$717K 1.06%
16,346
-100
35
$662K 0.98%
7,000
+3,200
36
$645K 0.96%
11,475
-9,375
37
$609K 0.9%
36,900
-400
38
$571K 0.85%
26,841
39
$545K 0.81%
107,300
-21,900
40
$523K 0.78%
4,765
-235
41
$523K 0.78%
34,500
+4,200
42
$501K 0.74%
7,143
+1,000
43
$485K 0.72%
2,485
-10
44
$471K 0.7%
12,480
-400
45
$408K 0.61%
3,100
-600
46
$408K 0.61%
5,232
47
$402K 0.6%
2,978
48
$385K 0.57%
17,270
-100
49
$376K 0.56%
3,610
+100
50
$375K 0.56%
6,675
+1,975
1
2
3 4