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
$66.8M
AUM Growth
-$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.15M
3
+$494K
4
QCOM icon
Qualcomm
QCOM
+$260K
5
USB icon
US Bancorp
USB
+$232K

Top Sells

1
+$1.95M
2
+$893K
3
+$797K
4
DOG icon
ProShares Short Dow30
DOG
+$638K
5
CPE
Callon Petroleum Company
CPE
+$593K

Sector Composition

1 Financials 25.2%
2 Energy 14.39%
3 Healthcare 13.34%
4 Industrials 11.12%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$344K 0.51%
3,767
+150
52
$334K 0.5%
9,914
53
$328K 0.49%
27,067
-1,700
54
$324K 0.49%
6,700
+2,200
55
$319K 0.48%
5,325
-100
56
$283K 0.42%
10,800
-1
57
$276K 0.41%
2,145
-145
58
$273K 0.41%
1,859
59
$273K 0.41%
5,248
60
$266K 0.4%
3,433
61
$264K 0.4%
5,633
-140
62
$260K 0.39%
+4,700
63
$249K 0.37%
3,837
-6,245
64
$248K 0.37%
1,200
65
$210K 0.31%
+2,900
66
$204K 0.31%
12,850
+750
67
$200K 0.3%
+12,400
68
$159K 0.24%
12,050
-500
69
$154K 0.23%
1,160
-4,470
70
$82K 0.12%
9,000
-1,633
71
– –
-12,320
72
– –
-10,681
73
– –
-6,600
74
– –
-2,500
1 2
3