BCM
Baltimore Capital Management Portfolio holdings
AUM
$61.9M
This Quarter Return
-3.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.8M
AUM Growth
+$66.8M
(-6%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
75
New
5
Increased
15
Reduced
41
Closed
4
Top Buys
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$1.23M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
$1.15M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$494K |
| 4 |
Qualcomm
QCOM
|
$260K |
| 5 |
US Bancorp
USB
|
$232K |
Top Sells
| 1 |
AZUL
Azul
AZUL
|
$1.95M |
| 2 |
CVS Health
CVS
|
$893K |
| 3 |
ProShares Short S&P500
SH
|
$797K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.74T
| $344K | 0.51% |
3,767
+150
| +4% | +$13.7K |
|
52
Pfizer
PFE
$141B
| $334K | 0.5% |
9,406
| – | – |
|
|
NMY
53
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $328K | 0.49% |
27,067
-1,700
| -6% | -$20.6K |
|
54
Mercury Systems
MRCY
$4.02B
| $324K | 0.49% |
6,700
+2,200
| +49% | +$106K |
|
55
Abbott
ABT
$227B
| $319K | 0.48% |
5,325
-100
| -2% | -$5.99K |
|
|
AED.CL
56
DELISTED
Aegon N.V.
AED.CL
| $283K | 0.42% |
10,800
-1
| -0% | -$26 |
|
57
DuPont de Nemours
DD
$31.6B
| $276K | 0.41% |
4,328
-292
| -6% | -$18.6K |
|
58
IBM
IBM
$226B
| $273K | 0.41% |
1,777
| – | – |
|
59
Merck
MRK
$210B
| $273K | 0.41% |
5,008
| – | – |
|
60
Eli Lilly
LLY
$659B
| $266K | 0.4% |
3,433
| – | – |
|
61
Alerian MLP ETF
AMLP
$10.5B
| $264K | 0.4% |
28,166
-700
| -2% | -$6.56K |
|
|
62
Qualcomm
QCOM
$169B
| $260K | 0.39% |
+4,700
| New | +$260K |
|
63
Schlumberger
SLB
$52.3B
| $249K | 0.37% |
3,837
-6,245
| -62% | -$405K |
|
64
Thermo Fisher Scientific
TMO
$182B
| $248K | 0.37% |
1,200
| – | – |
|
65
Amazon
AMZN
$2.4T
| $210K | 0.31% |
+145
| New | +$210K |
|
66
Ares Capital
ARCC
$15.7B
| $204K | 0.31% |
12,850
+750
| +6% | +$11.9K |
|
|
MRO
67
DELISTED
Marathon Oil Corporation
MRO
| $200K | 0.3% |
+12,400
| New | +$200K |
|
68
Sprott Physical Gold and Silver Trust
CEF
$6.49B
| $159K | 0.24% |
12,050
-500
| -4% | -$6.6K |
|
|
CPE
69
DELISTED
Callon Petroleum Company
CPE
| $154K | 0.23% |
11,600
-44,700
| -79% | -$593K |
|
|
AENZ
70
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $82K | 0.12% |
27,000
-4,900
| -15% | -$14.9K |
|
|
71
CVS Health
CVS
$92.8B
| – | – |
-12,320
| Closed | -$893K |
|
|
72
ProShares Short Dow30
DOG
$122M
| – | – |
-42,725
| Closed | -$638K |
|
|
73
ProShares Short S&P500
SH
$1.25B
| – | – |
-26,400
| Closed | -$797K |
|
|
TWX
74
DELISTED
Time Warner Inc
TWX
| – | – |
-2,500
| Closed | -$229K |
|