BCM
Baltimore Capital Management Portfolio holdings
AUM
$61.9M
This Quarter Return
+1.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.1M
AUM Growth
+$69.1M
(-8.1%)
Cap. Flow
-$7.23M
Cap. Flow
% of AUM
-10.46%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
75
New
8
Increased
13
Reduced
37
Closed
6
Top Buys
| 1 |
Alaska Air
ALK
|
$2.89M |
| 2 |
Banco Bradesco
BBD
|
$818K |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$601K |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$472K |
| 5 |
Cigna
CI
|
$471K |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$1.66M |
| 2 |
Sanofi
SNY
|
$1.41M |
| 3 |
Delta Air Lines
DAL
|
$1.3M |
| 4 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$1.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Phillips 66
PSX
$54B
| $3.67M | 5.32% |
44,435
-9,275
| -17% | -$767K |
|
2
SPDR Gold Trust
GLD
$107B
| $3.5M | 5.06% |
29,642
-6,005
| -17% | -$709K |
|
|
3
Alaska Air
ALK
$7.24B
| $3.46M | 5.01% |
38,570
+32,195
| +505% | +$2.89M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.39M | 4.91% |
20,022
-2,361
| -11% | -$400K |
|
5
T Rowe Price
TROW
$23.6B
| $3.14M | 4.55% |
42,368
-6,200
| -13% | -$460K |
|
6
Exxon Mobil
XOM
$487B
| $2.7M | 3.9% |
33,414
-5,900
| -15% | -$476K |
|
7
Chevron
CVX
$324B
| $2.56M | 3.71% |
24,572
-3,975
| -14% | -$415K |
|
8
Johnson & Johnson
JNJ
$427B
| $2.5M | 3.62% |
18,898
-3,607
| -16% | -$477K |
|
|
VLRS
9
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $2.44M | 3.53% |
167,600
-70,100
| -29% | -$1.02M |
|
|
10
Cigna
CI
$80.3B
| $2.43M | 3.51% |
14,500
+2,815
| +24% | +$471K |
|
11
Bank of Montreal
BMO
$86.7B
| $1.94M | 2.8% |
26,360
-4,800
| -15% | -$353K |
|
12
Apple
AAPL
$3.45T
| $1.81M | 2.62% |
12,590
-2,175
| -15% | -$313K |
|
13
Scotiabank
BNS
$77.6B
| $1.77M | 2.56% |
29,375
-3,050
| -9% | -$183K |
|
14
US Bancorp
USB
$76B
| $1.73M | 2.5% |
33,226
-6,200
| -16% | -$322K |
|
15
Starbucks
SBUX
$100B
| $1.49M | 2.16% |
25,585
-8,450
| -25% | -$493K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $1.36M | 1.96% |
24,350
+610
| +3% | +$34K |
|
17
Cincinnati Financial
CINF
$24B
| $1.27M | 1.83% |
17,483
| – | – |
|
18
ProShares Short S&P500
SH
$1.25B
| $1.18M | 1.71% |
35,308
+2,397
| +7% | +$80.3K |
|
19
Aegon
AEG
$12.3B
| $1.07M | 1.55% |
209,214
-59,567
| -22% | -$304K |
|
20
Schlumberger
SLB
$55B
| $1.06M | 1.53% |
16,047
-9,250
| -37% | -$609K |
|
21
PepsiCo
PEP
$204B
| $1.03M | 1.5% |
8,956
-250
| -3% | -$28.9K |
|
|
HIG.WS
22
DELISTED
Hartford Financial Services Grp
HIG.WS
| $1.01M | 1.46% |
21,450
-11,242
| -34% | -$527K |
|
|
T
23
DELISTED
A T & T CORP (NEW)
T
| $995K | 1.44% |
26,375
-5,200
| -16% | -$196K |
|
24
Verizon
VZ
$186B
| $912K | 1.32% |
20,416
-400
| -2% | -$17.9K |
|
25
ProShares Short Dow30
DOG
$120M
| $897K | 1.3% |
51,425
+3,700
| +8% | +$64.5K |
|