BCM

Baltimore Capital Management Portfolio holdings

AUM $61.9M
This Quarter Return
+1.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.2M
AUM Growth
–
Cap. Flow
+$75.2M
Cap. Flow %
100%
Top 10 Hldgs %
43.06%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

1
PSX icon
Phillips 66
PSX
$4.26M
2
GLD icon
SPDR Gold Trust
GLD
$4.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$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 Shares
Change % 		Capital Flow
PFE icon
51
Pfizer
PFE
$142B
$329K 0.44%
+9,606
New +$329K
MRK icon
52
Merck
MRK
$213B
$325K 0.43%
+5,108
New +$325K
DD
53
DELISTED
Du Pont De Nemours E I
DD
$303K 0.4%
+3,775
New +$303K
PNC icon
54
PNC Financial Services
PNC
$80.9B
$298K 0.4%
+2,478
New +$298K
TWX
55
DELISTED
Time Warner Inc
TWX
$293K 0.39%
+3,000
New +$293K
LLY icon
56
Eli Lilly
LLY
$659B
$289K 0.38%
+3,433
New +$289K
AIG.WS
57
DELISTED
American International Group, Inc.
AIG.WS
$268K 0.36%
+12,527
New +$268K
ABT icon
58
Abbott
ABT
$229B
$256K 0.34%
+5,775
New +$256K
WFC icon
59
Wells Fargo
WFC
$262B
$248K 0.33%
+4,450
New +$248K
AMLP icon
60
Alerian MLP ETF
AMLP
$10.6B
$247K 0.33%
+19,403
New +$247K
CELG
61
DELISTED
Celgene Corp
CELG
$243K 0.32%
+1,950
New +$243K
MSFT icon
62
Microsoft
MSFT
$3.76T
$238K 0.32%
+3,617
New +$238K
ARCC icon
63
Ares Capital
ARCC
$15.7B
$220K 0.29%
+12,650
New +$220K
FANG icon
64
Diamondback Energy
FANG
$43.3B
$218K 0.29%
+2,100
New +$218K
AMGN icon
65
Amgen
AMGN
$154B
$205K 0.27%
+1,250
New +$205K
NMY
66
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$175K 0.23%
+13,833
New +$175K
CEF icon
67
Sprott Physical Gold and Silver Trust
CEF
$6.42B
$160K 0.21%
+12,450
New +$160K
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