BCM
Baltimore Capital Management Portfolio holdings
AUM
$61.9M
This Quarter Return
+2.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.1M
AUM Growth
+$71.1M
(+0.17%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
71
New
3
Increased
10
Reduced
40
Closed
1
Top Buys
| 1 |
AZUL
Azul
AZUL
|
$1.93M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$559K |
| 3 |
iShares Biotechnology ETF
IBB
|
$378K |
| 4 |
iShares Silver Trust
SLV
|
$296K |
| 5 |
Mercury Systems
MRCY
|
$231K |
Top Sells
| 1 |
Alaska Air
ALK
|
$1.51M |
| 2 |
Delta Air Lines
DAL
|
$793K |
| 3 |
T Rowe Price
TROW
|
$665K |
| 4 |
ProShares Short S&P500
SH
|
$324K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.86M | 5.43% |
19,480
-346
| -2% | -$68.6K |
|
2
SPDR Gold Trust
GLD
$109B
| $3.63M | 5.1% |
29,327
-400
| -1% | -$49.5K |
|
3
Phillips 66
PSX
$53.8B
| $3.27M | 4.6% |
32,295
-2,300
| -7% | -$233K |
|
4
Chevron
CVX
$325B
| $3.1M | 4.36% |
24,773
+959
| +4% | +$120K |
|
|
5
T Rowe Price
TROW
$23.2B
| $2.93M | 4.12% |
27,898
-6,335
| -19% | -$665K |
|
6
Cigna
CI
$81.7B
| $2.69M | 3.78% |
13,230
-200
| -1% | -$40.6K |
|
7
Johnson & Johnson
JNJ
$429B
| $2.57M | 3.62% |
18,417
-425
| -2% | -$59.4K |
|
8
Exxon Mobil
XOM
$488B
| $2.57M | 3.62% |
30,752
-2,357
| -7% | -$197K |
|
9
Apple
AAPL
$3.42T
| $2.13M | 3% |
12,590
| – | – |
|
|
10
Alaska Air
ALK
$7.17B
| $2.12M | 2.99% |
28,895
-20,490
| -41% | -$1.51M |
|
11
Bank of Montreal
BMO
$86.4B
| $2.07M | 2.91% |
25,876
-325
| -1% | -$26K |
|
12
Scotiabank
BNS
$77.1B
| $2.04M | 2.87% |
31,600
-425
| -1% | -$27.4K |
|
|
AZUL
13
DELISTED
Azul
AZUL
| $1.93M | 2.72% |
+81,100
| New | +$1.93M |
|
14
US Bancorp
USB
$75.3B
| $1.72M | 2.42% |
32,101
-1,025
| -3% | -$54.9K |
|
15
Starbucks
SBUX
$99.8B
| $1.51M | 2.13% |
26,343
-825
| -3% | -$47.4K |
|
16
Bristol-Myers Squibb
BMY
$96.4B
| $1.49M | 2.1% |
24,350
-500
| -2% | -$30.6K |
|
17
Cincinnati Financial
CINF
$23.9B
| $1.28M | 1.81% |
17,133
| – | – |
|
|
AIG.WS
18
DELISTED
American International Group, Inc.
AIG.WS
| $1.25M | 1.76% |
69,100
-1,700
| -2% | -$30.8K |
|
|
T
19
DELISTED
A T & T CORP (NEW)
T
| $1.17M | 1.64% |
30,067
+3,692
| +14% | +$144K |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $1.14M | 1.6% |
19,300
+9,475
| +96% | +$559K |
|
21
Aegon
AEG
$12.1B
| $1.09M | 1.53% |
173,048
-9,497
| -5% | -$59.8K |
|
22
PepsiCo
PEP
$209B
| $1.07M | 1.5% |
8,906
-50
| -0.6% | -$6K |
|
23
Verizon
VZ
$187B
| $1.04M | 1.46% |
19,583
-550
| -3% | -$29.1K |
|
24
Honeywell
HON
$137B
| $1.04M | 1.46% |
6,748
+500
| +8% | +$76.7K |
|
|
VLRS
25
Controladora Vuela Compañía de Aviación
VLRS
$703M
| $1.04M | 1.46% |
129,000
-5,450
| -4% | -$43.7K |
|