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
$62.2M
AUM Growth
-$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$443K
2
+$396K
3
+$352K
4
CPA icon
Copa Holdings
CPA
+$271K
5
BA icon
Boeing
BA
+$239K

Top Sells

1
+$2.02M
2
+$773K
3
+$681K
4
PLD icon
Prologis
PLD
+$508K
5
XOM icon
Exxon Mobil
XOM
+$468K

Sector Composition

1 Financials 26.39%
2 Energy 12.75%
3 Healthcare 11.36%
4 Industrials 10.95%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$341K 0.55%
5,039
52
$335K 0.54%
2,950
-400
53
$332K 0.53%
13,800
+3,600
54
$329K 0.53%
3,066
-300
55
$323K 0.52%
17,435
+165
56
$318K 0.51%
3,180
57
$306K 0.49%
25,967
-1,700
58
$297K 0.48%
5,553
-60
59
$293K 0.47%
2,600
-1,010
60
$270K 0.43%
10,500
61
$268K 0.43%
1,100
-100
62
$239K 0.38%
+643
63
$236K 0.38%
2,832
-2,400
64
$218K 0.35%
8,841
-18,000
65
$214K 0.34%
+48,235
66
$192K 0.31%
11,150
-700
67
$176K 0.28%
3,257
-918
68
$152K 0.24%
+24,100
69
$141K 0.23%
12,050
70
$33K 0.05%
4,100
-2,567
71
– –
-2,117
72
– –
-2,303
73
– –
-27,800
74
– –
-6,675
75
– –
-21,500
1 2
3