We are live on ! Find out more
BCM

Baltimore Capital Management Portfolio holdings

AUM $61.9M
This Fund
S&P 500
This Quarter Est. Return
-0.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.4M
AUM Growth
+$635K
Cap. Flow
+$1.55M
Cap. Flow %
2.3%
Top 10 Hldgs %
40.4%
Holding
77
New
6
Increased
17
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
AZUL
Azul
AZUL
+$1.27M
2
FMX icon
Fomento Económico Mexicano
FMX
+$1.06M
3
SAFM
Sanderson Farms Inc
SAFM
+$834K
4
ALK icon
Alaska Air
ALK
+$382K
5
CPA icon
Copa Holdings
CPA
+$359K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$527K
2
CELG
Celgene Corp
CELG
+$501K
3
PARA
Paramount Global Class B
PARA
+$490K
4
MRCY icon
Mercury Systems
MRCY
+$324K
5
HA
Hawaiian Holdings, Inc.
HA
+$314K

Sector Composition

Rank Sector Weight
1 Financials 24.57%
2 Energy 13.62%
3 Healthcare 12.49%
4 Industrials 10.34%
5 Consumer Staples 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
76
DELISTED
Celgene Corp
CELG
– –
-5,620
Closed -$501K
1 2 3
4

Similar funds

TST
Tech Square Trading Boston, Massachusetts $66.6M AUM
CMI
Cider Mill Investments Greenwich, Connecticut $72.2M AUM 19.82% 1-Year Est. Return
BA
Bristol Advisors Conshohocken, Pennsylvania $43M AUM 5.87% 1-Year Est. Return
LI
Longer Investments Fayetteville, Arkansas $84.6M AUM 4.85% 1-Year Est. Return
BCC
Baines Creek Capital Austin, Texas $37.9M AUM
CWA
Cypress Wealth Advisors San Francisco, California $87.4M AUM 8.8% 1-Year Est. Return
EP
Engadine Partners London, United Kingdom $34.1M AUM 42.18% 1-Year Est. Return
MG
Mitchell Group Houston, Texas $94M AUM 5.96% 1-Year Est. Return

Baltimore Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Baltimore Capital Management held 77 positions worth $67.4M, up 0.95% from $66.8M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Baltimore Capital Management's Q2 2018 filing shows 6 new, 17 increased, 36 reduced and 6 closed positions. Its largest new stake was Fomento Económico Mexicano: 11,975 shares worth $1.05M. The largest sale was Phillips 66, an estimated $527K.

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

  • Baltimore Capital Management's largest Q2 2018 buy was Fomento Económico Mexicano: 11,975 shares worth $1.05M.
  • Baltimore Capital Management added most to Azul in Q2 2018, an estimated $1.27M increase.
  • Baltimore Capital Management's biggest Q2 2018 reduction was Phillips 66, cutting an estimated $527K.
  • Baltimore Capital Management fully exited Celgene Corp in Q2 2018, selling an estimated $501K.
  • Baltimore Capital Management's ten largest holdings make up 40% of its $67.4M portfolio in Q2 2018.
  • Baltimore Capital Management opened 6 new positions and closed 6 in Q2 2018.
  • Baltimore Capital Management's portfolio value rose 0.95% quarter-over-quarter to $67.4M.

Based on Baltimore Capital Management's 13F filing for Q2 2018, filed 18 Jul 2018.