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
$75.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$4.23M
3
+$3.73M
4
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$3.31M
5
TROW icon
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 Change
in Stake 		Capital Flow
1
$4.25M 5.66%
+53,710
2
$4.23M 5.63%
+35,647
3
$3.73M 4.96%
+22,383
4
$3.31M 4.41%
+237,700
5
$3.31M 4.4%
+48,568
6
$3.22M 4.29%
+39,314
7
$3.06M 4.08%
+28,547
8
$2.8M 3.73%
+22,505
9
$2.33M 3.1%
+31,160
10
$2.12M 2.82%
+59,060
11
$2.03M 2.7%
+39,426
12
$1.99M 2.64%
+34,035
13
$1.98M 2.63%
+25,297
14
$1.9M 2.53%
+32,425
15
$1.87M 2.49%
+40,691
16
$1.71M 2.28%
+11,685
17
$1.66M 2.21%
+57,850
18
$1.41M 1.87%
+31,100
19
$1.38M 1.83%
+349,395
20
$1.36M 1.81%
+32,692
21
$1.31M 1.74%
+31,575
22
$1.29M 1.72%
+23,740
23
$1.26M 1.68%
+17,483
24
$1.14M 1.51%
+8,228
25
$1.11M 1.48%
+14,180
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