BCM

Baltimore Capital Management Portfolio holdings

AUM $61.9M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.4M
AUM Growth
+$635K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$1.05M
2 +$829K
3 +$808K
4
ALK icon
Alaska Air
ALK
+$373K
5
CPA icon
Copa Holdings
CPA
+$303K

Top Sells

1 +$527K
2 +$527K
3 +$501K
4
MRCY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-5,620