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
$71M
AUM Growth
+$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.02M
3
+$825K
4
CPA icon
Copa Holdings
CPA
+$641K
5
PARA
Paramount Global Class B
PARA
+$570K

Top Sells

1
+$901K
2
+$818K
3
+$737K
4
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$394K
5
SLB icon
SLB Ltd
SLB
+$373K

Sector Composition

1 Financials 23.49%
2 Energy 15.76%
3 Healthcare 14.03%
4 Industrials 12.63%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.77M 5.31%
49,385
+10,815
2
$3.63M 5.12%
19,826
-196
3
$3.61M 5.09%
29,727
+85
4
$3.17M 4.47%
34,595
-9,840
5
$3.1M 4.37%
34,233
-8,135
6
$2.8M 3.94%
23,814
-758
7
$2.71M 3.82%
33,109
-305
8
$2.51M 3.54%
13,430
-1,070
9
$2.45M 3.45%
18,842
-56
10
$2.06M 2.9%
32,025
+2,650
11
$1.98M 2.8%
26,201
-159
12
$1.94M 2.73%
50,360
13
$1.77M 2.5%
33,126
-100
14
$1.6M 2.25%
134,450
-33,150
15
$1.58M 2.23%
24,850
+500
16
$1.46M 2.06%
27,168
+1,583
17
$1.42M 2%
70,800
+55,273
18
$1.31M 1.85%
17,133
-350
19
$1.19M 1.68%
9,280
+453
20
$1.06M 1.49%
224,468
-39,940
21
$1.05M 1.49%
21,050
-400
22
$1.03M 1.46%
26,375
23
$1.02M 1.44%
+16,115
24
$998K 1.41%
8,956
25
$996K 1.4%
20,133
-283
1
2 3