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
$69.1M
AUM Growth
-$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$818K
3
+$601K
4
CPE
Callon Petroleum Company
CPE
+$472K
5
CI icon
Cigna
CI
+$471K

Top Sells

1
+$1.66M
2
+$1.41M
3
+$1.3M
4
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$1.02M
5
PSX icon
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 Change
in Stake 		Capital Flow
51
$321K 0.46%
5,365
+1,484
52
$321K 0.46%
5,248
-105
53
$310K 0.45%
+14,700
54
$309K 0.45%
2,478
55
$303K 0.44%
3,750
-25
56
$299K 0.43%
2,300
+350
57
$289K 0.42%
1,963
-105
58
$283K 0.41%
3,433
59
$283K 0.41%
10,801
-9,499
60
$281K 0.41%
5,775
61
$251K 0.36%
2,500
-500
62
$249K 0.36%
3,617
63
$249K 0.36%
+11,100
64
$209K 0.3%
+1,200
65
$208K 0.3%
3,750
-700
66
$199K 0.29%
12,150
-500
67
$180K 0.26%
13,833
68
$154K 0.22%
12,450
69
– –
-1,250
70
– –
-10,900
71
– –
-57,850
72
– –
-3,820
73
– –
-31,600
74
– –
-31,100
1 2
3