BCM
Baltimore Capital Management Portfolio holdings
AUM
$61.9M
This Quarter Return
+1.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.1M
AUM Growth
+$69.1M
(-8.1%)
Cap. Flow
-$7.23M
Cap. Flow
% of AUM
-10.46%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
75
New
8
Increased
13
Reduced
37
Closed
6
Top Buys
| 1 |
Alaska Air
ALK
|
$2.89M |
| 2 |
Banco Bradesco
BBD
|
$818K |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$601K |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$472K |
| 5 |
Cigna
CI
|
$471K |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$1.66M |
| 2 |
Sanofi
SNY
|
$1.41M |
| 3 |
Delta Air Lines
DAL
|
$1.3M |
| 4 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$1.02M |
| 5 |
Phillips 66
PSX
|
$767K |
Sector Composition
| 1 | Financials | 24.54% |
| 2 | Energy | 16.92% |
| 3 | Healthcare | 13.77% |
| 4 | Industrials | 13.74% |
| 5 | Consumer Staples | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alerian MLP ETF
AMLP
$10.6B
| $321K | 0.46% |
26,823
+7,420
| +38% | +$88.8K |
|
52
Merck
MRK
$213B
| $321K | 0.46% |
5,008
-100
| -2% | -$6.41K |
|
|
AZUL
53
DELISTED
Azul
AZUL
| $310K | 0.45% |
+14,700
| New | +$310K |
|
54
PNC Financial Services
PNC
$80.4B
| $309K | 0.45% |
2,478
| – | – |
|
|
DD
55
DELISTED
Du Pont De Nemours E I
DD
| $303K | 0.44% |
3,750
-25
| -0.7% | -$2.02K |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $299K | 0.43% |
2,300
+350
| +18% | +$45.5K |
|
57
IBM
IBM
$224B
| $289K | 0.42% |
1,877
-100
| -5% | -$15.4K |
|
58
Eli Lilly
LLY
$660B
| $283K | 0.41% |
3,433
| – | – |
|
|
AED.CL
59
DELISTED
Aegon N.V.
AED.CL
| $283K | 0.41% |
10,801
-9,499
| -47% | -$249K |
|
60
Abbott
ABT
$228B
| $281K | 0.41% |
5,775
| – | – |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $251K | 0.36% |
2,500
-500
| -17% | -$50.2K |
|
62
Microsoft
MSFT
$3.73T
| $249K | 0.36% |
3,617
| – | – |
|
|
STOR
63
DELISTED
STORE Capital Corporation
STOR
| $249K | 0.36% |
+11,100
| New | +$249K |
|
64
Thermo Fisher Scientific
TMO
$183B
| $209K | 0.3% |
+1,200
| New | +$209K |
|
65
Wells Fargo
WFC
$261B
| $208K | 0.3% |
3,750
-700
| -16% | -$38.8K |
|
66
Ares Capital
ARCC
$15.7B
| $199K | 0.29% |
12,150
-500
| -4% | -$8.19K |
|
|
NMY
67
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $180K | 0.26% |
13,833
| – | – |
|
68
Sprott Physical Gold and Silver Trust
CEF
$6.4B
| $154K | 0.22% |
12,450
| – | – |
|
69
Amgen
AMGN
$154B
| – | – |
-1,250
| Closed | -$205K |
|
70
Healthpeak Properties
DOC
$12.4B
| – | – |
-10,900
| Closed | -$341K |
|
|
71
iShares MSCI Germany ETF
EWG
$2.48B
| – | – |
-57,850
| Closed | -$1.66M |
|
72
Fomento Económico Mexicano
FMX
$30.2B
| – | – |
-3,820
| Closed | -$338K |
|
73
Topgolf Callaway Brands
MODG
$1.73B
| – | – |
-31,600
| Closed | -$350K |
|
|
74
Sanofi
SNY
$121B
| – | – |
-31,100
| Closed | -$1.41M |
|