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
$69.1M
AUM Growth
-$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$818K
3
+$601K
4
CPE
Callon Petroleum Company
CPE
+$472K
5
CI icon
Cigna
CI
+$471K

Top Sells

1
+$1.66M
2
+$1.41M
3
+$1.3M
4
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$1.02M
5
PSX icon
Phillips 66
PSX
+$767K

Sector Composition

1 Financials 24.54%
2 Energy 16.92%
3 Healthcare 13.77%
4 Industrials 13.74%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.67M 5.32%
44,435
-9,275
2
$3.5M 5.06%
29,642
-6,005
3
$3.46M 5.01%
38,570
+32,195
4
$3.39M 4.91%
20,022
-2,361
5
$3.14M 4.55%
42,368
-6,200
6
$2.7M 3.9%
33,414
-5,900
7
$2.56M 3.71%
24,572
-3,975
8
$2.5M 3.62%
18,898
-3,607
9
$2.44M 3.53%
167,600
-70,100
10
$2.43M 3.51%
14,500
+2,815
11
$1.94M 2.8%
26,360
-4,800
12
$1.81M 2.62%
50,360
-8,700
13
$1.77M 2.56%
29,375
-3,050
14
$1.73M 2.5%
33,226
-6,200
15
$1.49M 2.16%
25,585
-8,450
16
$1.36M 1.96%
24,350
+610
17
$1.27M 1.83%
17,483
18
$1.18M 1.71%
8,827
+599
19
$1.07M 1.55%
264,408
-84,987
20
$1.06M 1.53%
16,047
-9,250
21
$1.03M 1.5%
8,956
-250
22
$1.01M 1.46%
21,450
-11,242
23
$995K 1.44%
26,375
-5,200
24
$912K 1.32%
20,416
-400
25
$897K 1.3%
12,856
+925
1
2 3