BCM
Baltimore Capital Management Portfolio holdings
AUM
$61.9M
This Quarter Return
+4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71M
AUM Growth
+$71M
(+2.7%)
Cap. Flow
-$768K
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
73
New
4
Increased
14
Reduced
29
Closed
5
Top Buys
| 1 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$1.11M |
| 2 |
Prologis
PLD
|
$1.02M |
| 3 |
Alaska Air
ALK
|
$825K |
| 4 |
Copa Holdings
CPA
|
$641K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$570K |
Top Sells
| 1 |
Phillips 66
PSX
|
$901K |
| 2 |
Banco Bradesco
BBD
|
$818K |
| 3 |
T Rowe Price
TROW
|
$737K |
| 4 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$394K |
| 5 |
Schlumberger
SLB
|
$373K |
Sector Composition
| 1 | Financials | 23.49% |
| 2 | Energy | 15.76% |
| 3 | Healthcare | 14.03% |
| 4 | Industrials | 12.63% |
| 5 | Communication Services | 4.02% |
