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
$62.2M
AUM Growth
-$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$443K
2
+$396K
3
+$352K
4
CPA icon
Copa Holdings
CPA
+$271K
5
BA icon
Boeing
BA
+$239K

Top Sells

1
+$2.02M
2
+$773K
3
+$681K
4
PLD icon
Prologis
PLD
+$508K
5
XOM icon
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 Change
in Stake 		Capital Flow
1
$3.9M 6.27%
18,238
-836
2
$2.94M 4.73%
26,110
-3,012
3
$2.76M 4.43%
48,840
-1,600
4
$2.67M 4.29%
24,463
-2,195
5
$2.65M 4.26%
21,707
-1,851
6
$2.62M 4.21%
23,230
-3,925
7
$2.31M 3.71%
16,711
-1,566
8
$1.99M 3.2%
37,745
-1,416
9
$1.84M 2.96%
21,649
-5,503
10
$1.83M 2.95%
26,650
-6,700
11
$1.76M 2.83%
29,550
-2,750
12
$1.75M 2.81%
21,206
-3,995
13
$1.74M 2.8%
98,025
+22,250
14
$1.58M 2.54%
25,420
-225
15
$1.43M 2.3%
56,366
-2,625
16
$1.39M 2.24%
24,510
-58
17
$1.09M 1.76%
14,233
-2,350
18
$1.03M 1.66%
187,807
-17,333
19
$1.03M 1.65%
9,955
+2,275
20
$997K 1.6%
6,253
+230
21
$977K 1.57%
66,800
-5,500
22
$960K 1.54%
3
23
$898K 1.44%
16,824
-2,542
24
$830K 1.33%
10,400
+3,400
25
$820K 1.32%
18,200
-1,350
1
2 3