BCM
Baltimore Capital Management Portfolio holdings
AUM
$61.9M
1 Year Est. Return
–
AUM
$61.9M
AUM Growth
–
Holding
78
Top Buys
| 1 | +$3.72M | |
| 2 | +$3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ares Capital
ARCC
$14.7B
| $189K | 0.31% |
+11,000
|
|
||
77
GE Aerospace
GE
$327B
| $145K | 0.23% |
+2,911
|
|