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
$71.1M
AUM Growth
+$124K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$559K
3
+$296K
4
MRCY icon
Mercury Systems
MRCY
+$231K
5
CVS icon
CVS Health
CVS
+$219K

Top Sells

1
+$1.51M
2
+$793K
3
+$665K
4
SH icon
ProShares Short S&P500
SH
+$324K
5
CPA icon
Copa Holdings
CPA
+$308K

Sector Composition

1 Financials 23.8%
2 Energy 15.79%
3 Healthcare 14.59%
4 Industrials 11.2%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$382K 0.54%
2,850
-2,300
52
$362K 0.51%
28,767
53
$341K 0.48%
9,914
-422
54
$329K 0.46%
2,290
-77
55
$311K 0.44%
5,773
+282
56
$310K 0.44%
5,425
-200
57
$309K 0.43%
3,617
58
$307K 0.43%
11,800
-100
59
$296K 0.42%
+18,500
60
$290K 0.41%
3,433
61
$282K 0.4%
5,248
62
$280K 0.39%
10,801
63
$273K 0.38%
1,859
-104
64
$231K 0.32%
+4,500
65
$229K 0.32%
2,500
66
$228K 0.32%
1,200
67
$190K 0.27%
12,100
-50
68
$168K 0.24%
12,550
69
$91K 0.13%
10,633
-3,534
70
– –
-16,455
1 2
3