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
$66.8M
AUM Growth
-$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.15M
3
+$494K
4
QCOM icon
Qualcomm
QCOM
+$260K
5
USB icon
US Bancorp
USB
+$232K

Top Sells

1
+$1.95M
2
+$893K
3
+$797K
4
DOG icon
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 Change
in Stake 		Capital Flow
1
$3.85M 5.76%
19,280
-200
2
$3.68M 5.51%
29,252
-75
3
$3.06M 4.57%
31,845
-450
4
$2.93M 4.39%
27,173
-725
5
$2.79M 4.18%
24,473
-300
6
$2.34M 3.5%
18,252
-165
7
$2.27M 3.4%
13,518
+288
8
$2.24M 3.36%
30,077
-675
9
$2.13M 3.19%
50,780
+420
10
$1.95M 2.92%
31,575
-25
11
$1.93M 2.88%
25,476
-400
12
$1.85M 2.77%
36,686
+4,585
13
$1.68M 2.52%
27,175
-1,720
14
$1.52M 2.28%
24,085
-265
15
$1.47M 2.2%
25,368
-975
16
$1.23M 1.85%
16,608
-525
17
$1.23M 1.85%
+51,526
18
$1.16M 1.73%
209,966
-2,824
19
$1.15M 1.72%
+29,650
20
$1.14M 1.7%
69,400
+300
21
$1.07M 1.6%
20,850
+1,550
22
$1.05M 1.58%
129,200
+200
23
$1.05M 1.57%
29,442
-625
24
$967K 1.45%
8,856
-50
25
$945K 1.41%
15,000
1
2 3