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BCM

Baltimore Capital Management Portfolio holdings

AUM $61.9M
This Fund
S&P 500
This Quarter Est. Return
+8.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.9M
AUM Growth
–
Cap. Flow
+$61M
Cap. Flow %
98.66%
Top 10 Hldgs %
39.57%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.73M
2
GLD icon
SPDR Gold Trust
GLD
+$3.03M
3
CVX icon
Chevron
CVX
+$2.53M
4
AAPL icon
Apple
AAPL
+$2.53M
5
TROW icon
T. Rowe Price
TROW
+$2.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 24.86%
2 Energy 15%
3 Healthcare 11.3%
4 Miscellaneous 11.11%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
76
Ares Capital
ARCC
$14.4B
$189K 0.31%
+11,000
New +$184K
GE icon
77
GE Aerospace
GE
$350B
$145K 0.23%
+2,911
New +$137K
1 2 3
4

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Baltimore Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Baltimore Capital Management held 78 positions worth $61.9M. Its ten largest holdings account for 40% of the portfolio.

Baltimore Capital Management deployed $61M of net new capital in Q1 2019, opening 78 new positions. Its largest new stake was Berkshire Hathaway Class B: 18,496 shares worth $3.72M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Energy and Healthcare.

  • Baltimore Capital Management's largest Q1 2019 buy was Berkshire Hathaway Class B: 18,496 shares worth $3.72M.
  • Baltimore Capital Management's ten largest holdings make up 40% of its $61.9M portfolio in Q1 2019.
  • Baltimore Capital Management opened 78 new positions and closed 0 in Q1 2019.

Based on Baltimore Capital Management's 13F filing for Q1 2019, filed 14 May 2019.