BCM
Baltimore Capital Management Portfolio holdings
AUM
$61.9M
This Quarter Return
+1.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.2M
AUM Growth
–
Cap. Flow
+$75.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Phillips 66
PSX
|
$4.26M |
| 2 |
SPDR Gold Trust
GLD
|
$4.23M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.73M |
| 4 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$3.31M |
| 5 |
T Rowe Price
TROW
|
$3.31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.68% |
| 2 | Energy | 18.18% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Phillips 66
PSX
$53.7B
| $4.26M | 5.66% |
+53,710
| New | +$4.26M |
|
|
2
SPDR Gold Trust
GLD
$109B
| $4.23M | 5.63% |
+35,647
| New | +$4.23M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.73M | 4.96% |
+22,383
| New | +$3.73M |
|
|
VLRS
4
Controladora Vuela Compañía de Aviación
VLRS
$704M
| $3.31M | 4.41% |
+237,700
| New | +$3.31M |
|
|
5
T Rowe Price
TROW
$23.2B
| $3.31M | 4.4% |
+48,568
| New | +$3.31M |
|
6
Exxon Mobil
XOM
$487B
| $3.22M | 4.29% |
+39,314
| New | +$3.22M |
|
7
Chevron
CVX
$323B
| $3.07M | 4.08% |
+28,547
| New | +$3.07M |
|
8
Johnson & Johnson
JNJ
$429B
| $2.8M | 3.73% |
+22,505
| New | +$2.8M |
|
9
Bank of Montreal
BMO
$86.4B
| $2.33M | 3.1% |
+31,160
| New | +$2.33M |
|
10
Apple
AAPL
$3.4T
| $2.12M | 2.82% |
+14,765
| New | +$2.12M |
|
11
US Bancorp
USB
$75.1B
| $2.03M | 2.7% |
+39,426
| New | +$2.03M |
|
12
Starbucks
SBUX
$99.3B
| $1.99M | 2.64% |
+34,035
| New | +$1.99M |
|
13
Schlumberger
SLB
$53.8B
| $1.98M | 2.63% |
+25,297
| New | +$1.98M |
|
14
Scotiabank
BNS
$77.2B
| $1.9M | 2.53% |
+32,425
| New | +$1.9M |
|
15
Delta Air Lines
DAL
$39.6B
| $1.87M | 2.49% |
+40,691
| New | +$1.87M |
|
16
Cigna
CI
$81.2B
| $1.71M | 2.28% |
+11,685
| New | +$1.71M |
|
17
iShares MSCI Germany ETF
EWG
$2.49B
| $1.66M | 2.21% |
+57,850
| New | +$1.66M |
|
18
Sanofi
SNY
$120B
| $1.41M | 1.87% |
+31,100
| New | +$1.41M |
|
19
Aegon
AEG
$12B
| $1.38M | 1.83% |
+268,781
| New | +$1.38M |
|
|
HIG.WS
20
DELISTED
Hartford Financial Services Grp
HIG.WS
| $1.36M | 1.81% |
+32,692
| New | +$1.36M |
|
|
T
21
DELISTED
A T & T CORP (NEW)
T
| $1.31M | 1.74% |
+31,575
| New | +$1.31M |
|
22
Bristol-Myers Squibb
BMY
$96.1B
| $1.29M | 1.72% |
+23,740
| New | +$1.29M |
|
23
Cincinnati Financial
CINF
$23.9B
| $1.26M | 1.68% |
+17,483
| New | +$1.26M |
|
24
ProShares Short S&P500
SH
$1.26B
| $1.14M | 1.51% |
+32,911
| New | +$1.14M |
|
25
CVS Health
CVS
$94.4B
| $1.11M | 1.48% |
+14,180
| New | +$1.11M |
|