BCM
Baltimore Capital Management Portfolio holdings
AUM
$61.9M
This Quarter Return
-0.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.4M
AUM Growth
+$67.4M
(+0.95%)
Cap. Flow
+$983K
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
77
New
6
Increased
18
Reduced
35
Closed
6
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
$1.05M |
| 2 |
AZUL
Azul
AZUL
|
$829K |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
$808K |
| 4 |
Alaska Air
ALK
|
$373K |
| 5 |
Copa Holdings
CPA
|
$303K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$527K |
| 2 |
Phillips 66
PSX
|
$527K |
| 3 |
CELG
Celgene Corp
CELG
|
$501K |
| 4 |
Mercury Systems
MRCY
|
$324K |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$293K |
Sector Composition
| 1 | Financials | 24.57% |
| 2 | Energy | 13.62% |
| 3 | Healthcare | 12.49% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Staples | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.56M | 5.28% |
19,074
-206
| -1% | -$38.4K |
|
2
SPDR Gold Trust
GLD
$110B
| $3.46M | 5.12% |
29,122
-130
| -0.4% | -$15.4K |
|
3
T Rowe Price
TROW
$23.2B
| $3.1M | 4.59% |
26,658
-515
| -2% | -$59.8K |
|
|
4
Phillips 66
PSX
$54.1B
| $3.05M | 4.52% |
27,155
-4,690
| -15% | -$527K |
|
5
Chevron
CVX
$326B
| $2.98M | 4.42% |
23,558
-915
| -4% | -$116K |
|
6
Apple
AAPL
$3.41T
| $2.33M | 3.46% |
12,610
-85
| -0.7% | -$15.7K |
|
7
Cigna
CI
$80.3B
| $2.3M | 3.41% |
13,518
| – | – |
|
8
Exxon Mobil
XOM
$489B
| $2.25M | 3.33% |
27,152
-2,925
| -10% | -$242K |
|
9
Johnson & Johnson
JNJ
$429B
| $2.22M | 3.29% |
18,277
+25
| +0.1% | +$3.03K |
|
|
10
Alaska Air
ALK
$7.22B
| $2.01M | 2.99% |
33,350
+6,175
| +23% | +$373K |
|
11
US Bancorp
USB
$75.5B
| $1.96M | 2.9% |
39,161
+2,475
| +7% | +$124K |
|
12
Bank of Montreal
BMO
$87.2B
| $1.95M | 2.89% |
25,201
-275
| -1% | -$21.2K |
|
13
Scotiabank
BNS
$77.2B
| $1.85M | 2.74% |
32,300
+725
| +2% | +$41.5K |
|
|
MDC
14
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.56M | 2.31% |
50,575
+6,400
| +14% | +$197K |
|
15
Bristol-Myers Squibb
BMY
$96.5B
| $1.42M | 2.1% |
25,645
+1,560
| +6% | +$86.3K |
|
|
AZUL
16
DELISTED
Azul
AZUL
| $1.24M | 1.84% |
75,775
+50,675
| +202% | +$829K |
|
17
Starbucks
SBUX
$102B
| $1.2M | 1.78% |
24,568
-800
| -3% | -$39.1K |
|
18
Cincinnati Financial
CINF
$23.9B
| $1.11M | 1.64% |
16,583
-25
| -0.2% | -$1.67K |
|
|
19
Fomento Económico Mexicano
FMX
$30.2B
| $1.05M | 1.56% |
+11,975
| New | +$1.05M |
|
|
AIG.WS
20
DELISTED
American International Group, Inc.
AIG.WS
| $1.05M | 1.55% |
72,300
+2,900
| +4% | +$42K |
|
21
Aegon
AEG
$12.1B
| $1.01M | 1.5% |
171,104
+353
| +0.2% | +$2.09K |
|
22
Prologis
PLD
$103B
| $985K | 1.46% |
15,000
| – | – |
|
23
Verizon
VZ
$185B
| $974K | 1.44% |
19,366
+25
| +0.1% | +$1.26K |
|
|
T
24
DELISTED
A T & T CORP (NEW)
T
| $969K | 1.44% |
30,166
+724
| +2% | +$23.3K |
|
25
PepsiCo
PEP
$206B
| $958K | 1.42% |
8,796
-60
| -0.7% | -$6.54K |
|