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
$67.4M
AUM Growth
+$635K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$829K
3
+$808K
4
ALK icon
Alaska Air
ALK
+$373K
5
CPA icon
Copa Holdings
CPA
+$303K

Top Sells

1
+$527K
2
+$527K
3
+$501K
4
MRCY icon
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 Change
in Stake 		Capital Flow
51
$371K 0.55%
3,767
52
$353K 0.52%
3,350
53
$341K 0.51%
9,914
54
$336K 0.5%
27,667
+600
55
$308K 0.46%
5,050
-275
56
$302K 0.45%
+5,275
57
$292K 0.43%
5,039
-209
58
$287K 0.43%
3,366
-67
59
$283K 0.42%
5,613
-20
60
$282K 0.42%
2,117
-28
61
$276K 0.41%
10,500
-300
62
$272K 0.4%
4,175
-1,591
63
$270K 0.4%
3,180
+280
64
$253K 0.38%
+10,200
65
$249K 0.37%
1,200
66
$223K 0.33%
+27,800
67
$202K 0.3%
+2,303
68
$195K 0.29%
11,850
-1,000
69
$151K 0.22%
12,050
70
$64K 0.09%
6,667
-2,333
71
– –
-1,859
72
– –
-6,700
73
– –
-3,837
74
– –
-12,400
75
– –
-1,160
1 2
3
4