BCM
Baltimore Capital Management Portfolio holdings
AUM
$61.9M
This Quarter Return
+6.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$62.2M
AUM Growth
+$62.2M
(-7.7%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-14.93%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
76
New
5
Increased
8
Reduced
50
Closed
5
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$443K |
| 2 |
AZUL
Azul
AZUL
|
$396K |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$352K |
| 4 |
Copa Holdings
CPA
|
$271K |
| 5 |
Boeing
BA
|
$239K |
Top Sells
| 1 |
Cigna
CI
|
$2.02M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
$773K |
| 3 |
Fomento Económico Mexicano
FMX
|
$681K |
| 4 |
Prologis
PLD
|
$508K |
| 5 |
Exxon Mobil
XOM
|
$468K |
Sector Composition
| 1 | Financials | 26.39% |
| 2 | Energy | 12.75% |
| 3 | Healthcare | 11.36% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.91M | 6.27% |
18,238
-836
| -4% | -$179K |
|
2
SPDR Gold Trust
GLD
$110B
| $2.94M | 4.73% |
26,110
-3,012
| -10% | -$340K |
|
3
Apple
AAPL
$3.38T
| $2.76M | 4.43% |
12,210
-400
| -3% | -$90.3K |
|
4
T Rowe Price
TROW
$23.1B
| $2.67M | 4.29% |
24,463
-2,195
| -8% | -$240K |
|
5
Chevron
CVX
$325B
| $2.65M | 4.26% |
21,707
-1,851
| -8% | -$226K |
|
6
Phillips 66
PSX
$53.5B
| $2.62M | 4.21% |
23,230
-3,925
| -14% | -$442K |
|
7
Johnson & Johnson
JNJ
$428B
| $2.31M | 3.71% |
16,711
-1,566
| -9% | -$216K |
|
8
US Bancorp
USB
$74.7B
| $1.99M | 3.2% |
37,745
-1,416
| -4% | -$74.8K |
|
|
9
Exxon Mobil
XOM
$489B
| $1.84M | 2.96% |
21,649
-5,503
| -20% | -$468K |
|
10
Alaska Air
ALK
$7.12B
| $1.84M | 2.95% |
26,650
-6,700
| -20% | -$461K |
|
11
Scotiabank
BNS
$77.1B
| $1.76M | 2.83% |
29,550
-2,750
| -9% | -$164K |
|
12
Bank of Montreal
BMO
$86.1B
| $1.75M | 2.81% |
21,206
-3,995
| -16% | -$330K |
|
|
AZUL
13
DELISTED
Azul
AZUL
| $1.74M | 2.8% |
98,025
+22,250
| +29% | +$396K |
|
14
Bristol-Myers Squibb
BMY
$96.1B
| $1.58M | 2.54% |
25,420
-225
| -0.9% | -$14K |
|
|
MDC
15
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.43M | 2.3% |
48,325
-2,250
| -4% | -$66.5K |
|
16
Starbucks
SBUX
$99.5B
| $1.39M | 2.24% |
24,510
-58
| -0.2% | -$3.3K |
|
17
Cincinnati Financial
CINF
$23.8B
| $1.09M | 1.76% |
14,233
-2,350
| -14% | -$180K |
|
18
Aegon
AEG
$12B
| $1.03M | 1.66% |
160,881
-10,223
| -6% | -$65.7K |
|
|
SAFM
19
DELISTED
Sanderson Farms Inc
SAFM
| $1.03M | 1.65% |
9,955
+2,275
| +30% | +$235K |
|
20
Honeywell
HON
$137B
| $997K | 1.6% |
5,993
+220
| +4% | +$36.6K |
|
|
AIG.WS
21
DELISTED
American International Group, Inc.
AIG.WS
| $977K | 1.57% |
66,800
-5,500
| -8% | -$80.4K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.08T
| $960K | 1.54% |
3
| – | – |
|
23
Verizon
VZ
$185B
| $898K | 1.44% |
16,824
-2,542
| -13% | -$136K |
|
|
24
Copa Holdings
CPA
$4.73B
| $830K | 1.33% |
10,400
+3,400
| +49% | +$271K |
|
|
HIG.WS
25
DELISTED
Hartford Financial Services Grp
HIG.WS
| $820K | 1.32% |
18,200
-1,350
| -7% | -$60.8K |
|