BCM
Baltimore Capital Management Portfolio holdings
AUM
$61.9M
This Quarter Return
-0.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.4M
AUM Growth
+$67.4M
(+0.95%)
Cap. Flow
+$983K
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
77
New
6
Increased
18
Reduced
35
Closed
6
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
$1.05M |
| 2 |
AZUL
Azul
AZUL
|
$829K |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
$808K |
| 4 |
Alaska Air
ALK
|
$373K |
| 5 |
Copa Holdings
CPA
|
$303K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$527K |
| 2 |
Phillips 66
PSX
|
$527K |
| 3 |
CELG
Celgene Corp
CELG
|
$501K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
26
DELISTED
Tiffany & Co.
TIF
| $948K | 1.41% |
7,200
-208
| -3% | -$27.4K |
|
|
HIG.WS
27
DELISTED
Hartford Financial Services Grp
HIG.WS
| $898K | 1.33% |
19,550
-150
| -0.8% | -$6.89K |
|
|
STOR
28
DELISTED
STORE Capital Corporation
STOR
| $863K | 1.28% |
31,510
-200
| -0.6% | -$5.48K |
|
29
Berkshire Hathaway Class A
BRK.A
$1.09T
| $846K | 1.25% |
3
| – | – |
|
30
Honeywell
HON
$138B
| $832K | 1.23% |
5,773
-500
| -8% | -$72.1K |
|
31
AbbVie
ABBV
$374B
| $809K | 1.2% |
8,733
-175
| -2% | -$16.2K |
|
|
SAFM
32
DELISTED
Sanderson Farms Inc
SAFM
| $808K | 1.2% |
+7,680
| New | +$808K |
|
|
HA
33
DELISTED
Hawaiian Holdings, Inc.
HA
| $773K | 1.15% |
21,500
-8,150
| -27% | -$293K |
|
34
Coca-Cola
KO
$297B
| $717K | 1.06% |
16,346
-100
| -0.6% | -$4.39K |
|
|
35
Copa Holdings
CPA
$4.83B
| $662K | 0.98% |
7,000
+3,200
| +84% | +$303K |
|
|
PARA
36
DELISTED
Paramount Global Class B
PARA
| $645K | 0.96% |
11,475
-9,375
| -45% | -$527K |
|
|
CVA
37
DELISTED
Covanta Holding Corporation
CVA
| $609K | 0.9% |
36,900
-400
| -1% | -$6.6K |
|
38
CSX Corp
CSX
$60B
| $571K | 0.85% |
8,947
| – | – |
|
|
VLRS
39
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $545K | 0.81% |
107,300
-21,900
| -17% | -$111K |
|
40
iShares Biotechnology ETF
IBB
$5.69B
| $523K | 0.78% |
4,765
-235
| -5% | -$25.8K |
|
41
iShares Silver Trust
SLV
$20.1B
| $523K | 0.78% |
34,500
+4,200
| +14% | +$63.7K |
|
42
Marathon Petroleum
MPC
$54.6B
| $501K | 0.74% |
7,143
+1,000
| +16% | +$70.1K |
|
43
Home Depot
HD
$405B
| $485K | 0.72% |
2,485
-10
| -0.4% | -$1.95K |
|
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $471K | 0.7% |
12,480
-400
| -3% | -$15.1K |
|
45
Diamondback Energy
FANG
$43.4B
| $408K | 0.61% |
3,100
-600
| -16% | -$79K |
|
46
Procter & Gamble
PG
$368B
| $408K | 0.61% |
5,232
| – | – |
|
47
PNC Financial Services
PNC
$81.7B
| $402K | 0.6% |
2,978
| – | – |
|
48
VanEck Gold Miners ETF
GDX
$19.5B
| $385K | 0.57% |
17,270
-100
| -0.6% | -$2.23K |
|
49
JPMorgan Chase
JPM
$824B
| $376K | 0.56% |
3,610
+100
| +3% | +$10.4K |
|
50
Qualcomm
QCOM
$171B
| $375K | 0.56% |
6,675
+1,975
| +42% | +$111K |
|