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
$62.2M
AUM Growth
-$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$443K
2
+$396K
3
+$352K
4
CPA icon
Copa Holdings
CPA
+$271K
5
BA icon
Boeing
BA
+$239K

Top Sells

1
+$2.02M
2
+$773K
3
+$681K
4
PLD icon
Prologis
PLD
+$508K
5
XOM icon
Exxon Mobil
XOM
+$468K

Sector Composition

1 Financials 26.39%
2 Energy 12.75%
3 Healthcare 11.36%
4 Industrials 10.95%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$795K 1.28%
3,818
-9,700
27
$769K 1.24%
27,660
-3,850
28
$756K 1.21%
22,512
-7,654
29
$750K 1.21%
5,816
-1,384
30
$737K 1.18%
15,946
-400
31
$724K 1.16%
7,658
-1,075
32
$623K 1%
5,571
-3,225
33
$579K 0.93%
4,750
-15
34
$562K 0.9%
40,900
+6,400
35
$553K 0.89%
9,625
-1,850
36
$508K 0.82%
7,500
-7,500
37
$505K 0.81%
5,100
-6,875
38
$479K 0.77%
5,993
-1,150
39
$455K 0.73%
28,000
-8,900
40
$443K 0.71%
+7,475
41
$440K 0.71%
6,900
+1,625
42
$440K 0.71%
2,125
-360
43
$431K 0.69%
3,767
44
$406K 0.65%
2,978
45
$403K 0.65%
10,847
-1,633
46
$392K 0.63%
52,500
-54,800
47
$381K 0.61%
9,123
-791
48
$352K 0.57%
+5,525
49
$345K 0.55%
4,708
-342
50
$341K 0.55%
2,525
-575
1
2
3