BCM
Baltimore Capital Management Portfolio holdings
AUM
$61.9M
This Quarter Return
+4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71M
AUM Growth
+$71M
(+2.7%)
Cap. Flow
-$768K
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
73
New
4
Increased
14
Reduced
29
Closed
5
Top Buys
| 1 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$1.11M |
| 2 |
Prologis
PLD
|
$1.02M |
| 3 |
Alaska Air
ALK
|
$825K |
| 4 |
Copa Holdings
CPA
|
$641K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$570K |
Top Sells
| 1 |
Phillips 66
PSX
|
$901K |
| 2 |
Banco Bradesco
BBD
|
$818K |
| 3 |
T Rowe Price
TROW
|
$737K |
| 4 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$394K |
| 5 |
Schlumberger
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alaska Air
ALK
$7.24B
| $3.77M | 5.31% |
49,385
+10,815
| +28% | +$825K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.64M | 5.12% |
19,826
-196
| -1% | -$35.9K |
|
3
SPDR Gold Trust
GLD
$107B
| $3.61M | 5.09% |
29,727
+85
| +0.3% | +$10.3K |
|
|
4
Phillips 66
PSX
$54B
| $3.17M | 4.47% |
34,595
-9,840
| -22% | -$901K |
|
|
5
T Rowe Price
TROW
$23.6B
| $3.1M | 4.37% |
34,233
-8,135
| -19% | -$737K |
|
6
Chevron
CVX
$324B
| $2.8M | 3.94% |
23,814
-758
| -3% | -$89.1K |
|
7
Exxon Mobil
XOM
$487B
| $2.71M | 3.82% |
33,109
-305
| -0.9% | -$25K |
|
8
Cigna
CI
$80.3B
| $2.51M | 3.54% |
13,430
-1,070
| -7% | -$200K |
|
9
Johnson & Johnson
JNJ
$427B
| $2.45M | 3.45% |
18,842
-56
| -0.3% | -$7.28K |
|
10
Scotiabank
BNS
$77.6B
| $2.06M | 2.9% |
32,025
+2,650
| +9% | +$170K |
|
11
Bank of Montreal
BMO
$86.7B
| $1.98M | 2.8% |
26,201
-159
| -0.6% | -$12K |
|
12
Apple
AAPL
$3.45T
| $1.94M | 2.73% |
12,590
| – | – |
|
13
US Bancorp
USB
$76B
| $1.78M | 2.5% |
33,126
-100
| -0.3% | -$5.36K |
|
|
VLRS
14
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $1.6M | 2.25% |
134,450
-33,150
| -20% | -$394K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $1.58M | 2.23% |
24,850
+500
| +2% | +$31.9K |
|
16
Starbucks
SBUX
$100B
| $1.46M | 2.06% |
27,168
+1,583
| +6% | +$85K |
|
|
AIG.WS
17
DELISTED
American International Group, Inc.
AIG.WS
| $1.42M | 2% |
70,800
+55,273
| +356% | +$1.11M |
|
18
Cincinnati Financial
CINF
$24B
| $1.31M | 1.85% |
17,133
-350
| -2% | -$26.8K |
|
19
ProShares Short S&P500
SH
$1.25B
| $1.19M | 1.68% |
37,120
+1,812
| +5% | +$58.3K |
|
20
Aegon
AEG
$12.3B
| $1.06M | 1.49% |
182,545
-26,669
| -13% | -$154K |
|
|
HIG.WS
21
DELISTED
Hartford Financial Services Grp
HIG.WS
| $1.05M | 1.49% |
21,050
-400
| -2% | -$20K |
|
|
T
22
DELISTED
A T & T CORP (NEW)
T
| $1.03M | 1.46% |
26,375
| – | – |
|
|
23
Prologis
PLD
$106B
| $1.02M | 1.44% |
+16,115
| New | +$1.02M |
|
24
PepsiCo
PEP
$204B
| $998K | 1.41% |
8,956
| – | – |
|
25
Verizon
VZ
$186B
| $996K | 1.4% |
20,133
-283
| -1% | -$14K |
|