BCM
Baltimore Capital Management Portfolio holdings
AUM
$61.9M
This Quarter Return
+2.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.1M
AUM Growth
+$71.1M
(+0.17%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
71
New
3
Increased
10
Reduced
40
Closed
1
Top Buys
| 1 |
AZUL
Azul
AZUL
|
$1.93M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$559K |
| 3 |
iShares Biotechnology ETF
IBB
|
$378K |
| 4 |
iShares Silver Trust
SLV
|
$296K |
| 5 |
Mercury Systems
MRCY
|
$231K |
Top Sells
| 1 |
Alaska Air
ALK
|
$1.51M |
| 2 |
Delta Air Lines
DAL
|
$793K |
| 3 |
T Rowe Price
TROW
|
$665K |
| 4 |
ProShares Short S&P500
SH
|
$324K |
| 5 |
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% |
