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
$75.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$4.23M
3
+$3.73M
4
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$3.31M
5
TROW icon
T. Rowe Price
TROW
+$3.31M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.68%
2 Energy 18.18%
3 Healthcare 14.22%
4 Industrials 10.28%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$329K 0.44%
+10,125
52
$325K 0.43%
+5,353
53
$303K 0.4%
+3,775
54
$298K 0.4%
+2,478
55
$293K 0.39%
+3,000
56
$289K 0.38%
+3,433
57
$268K 0.36%
+12,527
58
$256K 0.34%
+5,775
59
$248K 0.33%
+4,450
60
$247K 0.33%
+3,881
61
$243K 0.32%
+1,950
62
$238K 0.32%
+3,617
63
$220K 0.29%
+12,650
64
$218K 0.29%
+2,100
65
$205K 0.27%
+1,250
66
$175K 0.23%
+13,833
67
$160K 0.21%
+12,450
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