BCM
Baltimore Capital Management Portfolio holdings
AUM
$61.9M
This Quarter Return
-3.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.8M
AUM Growth
+$66.8M
(-6%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
75
New
5
Increased
15
Reduced
41
Closed
4
Top Buys
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$1.23M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
$1.15M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$494K |
| 4 |
Qualcomm
QCOM
|
$260K |
| 5 |
US Bancorp
USB
|
$232K |
Top Sells
| 1 |
AZUL
Azul
AZUL
|
$1.95M |
| 2 |
CVS Health
CVS
|
$893K |
| 3 |
ProShares Short S&P500
SH
|
$797K |
| 4 |
ProShares Short Dow30
DOG
|
$638K |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$593K |
Sector Composition
| 1 | Financials | 25.2% |
| 2 | Energy | 14.39% |
| 3 | Healthcare | 13.34% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.85M | 5.76% | 19,280 -200 | -1% | -$39.9K |
|
2
SPDR Gold Trust
GLD
$107B
| $3.68M | 5.51% | 29,252 -75 | -0.3% | -$9.44K |
|
3
Phillips 66
PSX
$54B
| $3.06M | 4.57% | 31,845 -450 | -1% | -$43.2K |
|
4
T Rowe Price
TROW
$23.6B
| $2.93M | 4.39% | 27,173 -725 | -3% | -$78.3K |
|
5
Chevron
CVX
$324B
| $2.79M | 4.18% | 24,473 -300 | -1% | -$34.2K |
|
6
Johnson & Johnson
JNJ
$427B
| $2.34M | 3.5% | 18,252 -165 | -0.9% | -$21.1K |
|
7
Cigna
CI
$80.3B
| $2.27M | 3.4% | 13,518 +288 | +2% | +$48.3K |
|
8
Exxon Mobil
XOM
$487B
| $2.24M | 3.36% | 30,077 -675 | -2% | -$50.4K |
|
9
Apple
AAPL
$3.45T
| $2.13M | 3.19% | 12,695 +105 | +0.8% | +$17.6K |
|
10
Scotiabank
BNS
$77.6B
| $1.95M | 2.92% | 31,575 -25 | -0.1% | -$1.54K |
|
11
Bank of Montreal
BMO
$86.7B
| $1.93M | 2.88% | 25,476 -400 | -2% | -$30.2K |
|
|
12
US Bancorp
USB
$76B
| $1.85M | 2.77% | 36,686 +4,585 | +14% | +$232K |
|
13
Alaska Air
ALK
$7.24B
| $1.68M | 2.52% | 27,175 -1,720 | -6% | -$107K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $1.52M | 2.28% | 24,085 -265 | -1% | -$16.8K |
|
15
Starbucks
SBUX
$100B
| $1.47M | 2.2% | 25,368 -975 | -4% | -$56.5K |
|
16
Cincinnati Financial
CINF
$24B
| $1.23M | 1.85% | 16,608 -525 | -3% | -$39K |
|
|
MDC
17
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.23M | 1.85% | +44,175 | New | +$1.23M |
|
18
Aegon
AEG
$12.3B
| $1.16M | 1.73% | 170,751 -2,297 | -1% | -$15.6K |
|
|
HA
19
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.15M | 1.72% | +29,650 | New | +$1.15M |
|
|
AIG.WS
20
DELISTED
American International Group, Inc.
AIG.WS
| $1.14M | 1.7% | 69,400 +300 | +0.4% | +$4.92K |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $1.07M | 1.6% | 20,850 +1,550 | +8% | +$79.6K |
|
|
VLRS
22
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $1.05M | 1.58% | 129,200 +200 | +0.2% | +$1.63K |
|
|
T
23
DELISTED
A T & T CORP (NEW)
T
| $1.05M | 1.57% | 29,442 -625 | -2% | -$22.3K |
|
24
PepsiCo
PEP
$204B
| $967K | 1.45% | 8,856 -50 | -0.6% | -$5.46K |
|
25
Prologis
PLD
$106B
| $945K | 1.41% | 15,000 | – | – |
|