BCM
Baltimore Capital Management Portfolio holdings
AUM
$61.9M
This Quarter Return
-0.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.4M
AUM Growth
+$67.4M
(+0.95%)
Cap. Flow
+$983K
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
77
New
6
Increased
18
Reduced
35
Closed
6
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
$1.05M |
| 2 |
AZUL
Azul
AZUL
|
$829K |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
$808K |
| 4 |
Alaska Air
ALK
|
$373K |
| 5 |
Copa Holdings
CPA
|
$303K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$527K |
| 2 |
Phillips 66
PSX
|
$527K |
| 3 |
CELG
Celgene Corp
CELG
|
$501K |
| 4 |
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% |