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
$71.1M
AUM Growth
+$124K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$559K
3
+$296K
4
MRCY icon
Mercury Systems
MRCY
+$231K
5
CVS icon
CVS Health
CVS
+$219K

Top Sells

1
+$1.51M
2
+$793K
3
+$665K
4
SH icon
ProShares Short S&P500
SH
+$324K
5
CPA icon
Copa Holdings
CPA
+$308K

Sector Composition

1 Financials 23.8%
2 Energy 15.79%
3 Healthcare 14.59%
4 Industrials 11.2%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.86M 5.43%
19,480
-346
2
$3.63M 5.1%
29,327
-400
3
$3.27M 4.6%
32,295
-2,300
4
$3.1M 4.36%
24,773
+959
5
$2.93M 4.12%
27,898
-6,335
6
$2.69M 3.78%
13,230
-200
7
$2.57M 3.62%
18,417
-425
8
$2.57M 3.62%
30,752
-2,357
9
$2.13M 3%
50,360
10
$2.12M 2.99%
28,895
-20,490
11
$2.07M 2.91%
25,876
-325
12
$2.04M 2.87%
31,600
-425
13
$1.93M 2.72%
+81,100
14
$1.72M 2.42%
32,101
-1,025
15
$1.51M 2.13%
26,343
-825
16
$1.49M 2.1%
24,350
-500
17
$1.28M 1.81%
17,133
18
$1.25M 1.76%
69,100
-1,700
19
$1.17M 1.64%
30,067
+3,692
20
$1.14M 1.6%
19,300
+9,475
21
$1.09M 1.53%
212,790
-11,678
22
$1.07M 1.5%
8,906
-50
23
$1.04M 1.46%
19,583
-550
24
$1.03M 1.46%
7,041
+522
25
$1.03M 1.46%
129,000
-5,450
1
2 3