BCM
Baltimore Capital Management Portfolio holdings
AUM
$61.9M
This Quarter Return
-0.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.4M
AUM Growth
+$67.4M
(+0.95%)
Cap. Flow
+$983K
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
77
New
6
Increased
18
Reduced
35
Closed
6
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
$1.05M |
| 2 |
AZUL
Azul
AZUL
|
$829K |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
$808K |
| 4 |
Alaska Air
ALK
|
$373K |
| 5 |
Copa Holdings
CPA
|
$303K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$527K |
| 2 |
Phillips 66
PSX
|
$527K |
| 3 |
CELG
Celgene Corp
CELG
|
$501K |
| 4 |
Mercury Systems
MRCY
|
$324K |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$293K |
Sector Composition
| 1 | Financials | 24.57% |
| 2 | Energy | 13.62% |
| 3 | Healthcare | 12.49% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Staples | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.75T
| $371K | 0.55% |
3,767
| – | – |
|
52
Kimberly-Clark
KMB
$42.7B
| $353K | 0.52% |
3,350
| – | – |
|
53
Pfizer
PFE
$142B
| $341K | 0.51% |
9,406
| – | – |
|
|
NMY
54
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $336K | 0.5% |
27,667
+600
| +2% | +$7.29K |
|
55
Abbott
ABT
$229B
| $308K | 0.46% |
5,050
-275
| -5% | -$16.8K |
|
56
Carnival Corp
CCL
$42.2B
| $302K | 0.45% |
+5,275
| New | +$302K |
|
57
Merck
MRK
$214B
| $292K | 0.43% |
4,808
-200
| -4% | -$12.1K |
|
58
Eli Lilly
LLY
$659B
| $287K | 0.43% |
3,366
-67
| -2% | -$5.71K |
|
59
Alerian MLP ETF
AMLP
$10.6B
| $283K | 0.42% |
28,066
-100
| -0.4% | -$1.01K |
|
60
DuPont de Nemours
DD
$31.7B
| $282K | 0.42% |
4,272
-56
| -1% | -$3.7K |
|
|
AED.CL
61
DELISTED
Aegon N.V.
AED.CL
| $276K | 0.41% |
10,500
-300
| -3% | -$7.89K |
|
62
GE Aerospace
GE
$292B
| $272K | 0.4% |
20,009
-7,625
| -28% | -$104K |
|
63
Amazon
AMZN
$2.4T
| $270K | 0.4% |
159
+14
| +10% | +$23.8K |
|
|
TCF.PRD
64
DELISTED
TCF Financial Corporation
TCF.PRD
| $253K | 0.38% |
+10,200
| New | +$253K |
|
65
Thermo Fisher Scientific
TMO
$184B
| $249K | 0.37% |
1,200
| – | – |
|
66
ICICI Bank
IBN
$113B
| $223K | 0.33% |
+27,800
| New | +$223K |
|
67
Danaher
DHR
$146B
| $202K | 0.3% |
+2,042
| New | +$202K |
|
68
Ares Capital
ARCC
$15.7B
| $195K | 0.29% |
11,850
-1,000
| -8% | -$16.5K |
|
69
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $151K | 0.22% |
12,050
| – | – |
|
|
AENZ
70
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $64K | 0.09% |
20,000
-7,000
| -26% | -$22.4K |
|
71
IBM
IBM
$225B
| – | – |
-1,777
| Closed | -$273K |
|
|
72
Mercury Systems
MRCY
$4.05B
| – | – |
-6,700
| Closed | -$324K |
|
73
Schlumberger
SLB
$53.6B
| – | – |
-3,837
| Closed | -$249K |
|
|
MRO
74
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-12,400
| Closed | -$200K |
|
|
CPE
75
DELISTED
Callon Petroleum Company
CPE
| – | – |
-11,600
| Closed | -$154K |
|