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
$67.4M
AUM Growth
+$635K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$829K
3
+$808K
4
ALK icon
Alaska Air
ALK
+$373K
5
CPA icon
Copa Holdings
CPA
+$303K

Top Sells

1
+$527K
2
+$527K
3
+$501K
4
MRCY icon
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 Change
in Stake 		Capital Flow
1
$3.56M 5.28%
19,074
-206
2
$3.46M 5.12%
29,122
-130
3
$3.1M 4.59%
26,658
-515
4
$3.05M 4.52%
27,155
-4,690
5
$2.98M 4.42%
23,558
-915
6
$2.33M 3.46%
50,440
-340
7
$2.3M 3.41%
13,518
8
$2.25M 3.33%
27,152
-2,925
9
$2.22M 3.29%
18,277
+25
10
$2.01M 2.99%
33,350
+6,175
11
$1.96M 2.9%
39,161
+2,475
12
$1.95M 2.89%
25,201
-275
13
$1.85M 2.74%
32,300
+725
14
$1.56M 2.31%
58,991
+7,465
15
$1.42M 2.1%
25,645
+1,560
16
$1.24M 1.84%
75,775
+50,675
17
$1.2M 1.78%
24,568
-800
18
$1.11M 1.64%
16,583
-25
19
$1.05M 1.56%
+11,975
20
$1.05M 1.55%
72,300
+2,900
21
$1.01M 1.5%
205,140
-4,826
22
$985K 1.46%
15,000
23
$974K 1.44%
19,366
+25
24
$969K 1.44%
30,166
+724
25
$958K 1.42%
8,796
-60
1
2 3 4