BCM
Baltimore Capital Management Portfolio holdings
AUM
$61.9M
This Quarter Return
+8.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.9M
AUM Growth
–
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.72M |
| 2 |
SPDR Gold Trust
GLD
|
$3M |
| 3 |
Apple
AAPL
|
$2.83M |
| 4 |
Chevron
CVX
|
$2.64M |
| 5 |
T Rowe Price
TROW
|
$2.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.86% |
| 2 | Energy | 15% |
| 3 | Healthcare | 11.3% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ares Capital
ARCC
$15.7B
| $189K | 0.31% |
+11,000
| New | +$189K |
|
77
GE Aerospace
GE
$292B
| $145K | 0.23% |
+14,509
| New | +$145K |
|