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
$71M
AUM Growth
+$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.02M
3
+$825K
4
CPA icon
Copa Holdings
CPA
+$641K
5
PARA
Paramount Global Class B
PARA
+$570K

Top Sells

1
+$901K
2
+$818K
3
+$737K
4
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$394K
5
SLB icon
SLB Ltd
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$350K 0.49%
10,336
52
$334K 0.47%
2,478
53
$331K 0.47%
+2,367
54
$321K 0.45%
5,248
55
$321K 0.45%
2,200
-100
56
$308K 0.43%
5,491
+126
57
$300K 0.42%
5,625
-150
58
$296K 0.42%
11,900
+800
59
$294K 0.41%
3,433
60
$284K 0.4%
10,801
61
$272K 0.38%
1,963
62
$269K 0.38%
3,617
63
$256K 0.36%
2,500
64
$227K 0.32%
1,200
65
$204K 0.29%
14,167
-24,566
66
$199K 0.28%
12,150
67
$159K 0.22%
12,550
+100
68
– –
-14,700
69
– –
-169,016
70
– –
-15,875
71
– –
-3,750
72
– –
-3,750
1 2
3