BCM

Barometer Capital Management Portfolio holdings

AUM $437M
1-Year Est. Return 72.18%
This Quarter Est. Return
1 Year Est. Return
+72.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$31.3M
3
+$29.6M
4
AAPL icon
Apple
AAPL
+$26.5M
5
MU icon
Micron Technology
MU
+$26.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 23.81%
2 Technology 19.16%
3 Financials 18.65%
4 Consumer Discretionary 14.53%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47M 0.87%
+415,000
27
$3.38M 0.85%
+61,700
28
$3.35M 0.84%
+215,000
29
$3.19M 0.8%
+81,400
30
$3.15M 0.79%
+247,945
31
$2.99M 0.75%
+54,800
32
$2.94M 0.74%
+15,400
33
$2.86M 0.72%
+297,900
34
$2.28M 0.57%
+44,900
35
$1.94M 0.49%
+36,099
36
$1.69M 0.42%
+21,100
37
$1.66M 0.42%
+38,582
38
$1.6M 0.4%
+48,300
39
$1.47M 0.37%
+9,400
40
$1.45M 0.36%
+5,400
41
$1.43M 0.36%
+53,800
42
$1.41M 0.35%
+18,500
43
$1.41M 0.35%
+44,300
44
$1.4M 0.35%
+27,600
45
$1.39M 0.35%
+13,900
46
$1.38M 0.35%
+23,000
47
$1.37M 0.34%
+23,700
48
$1.33M 0.33%
+47,000
49
$1.33M 0.33%
+25,200
50
$1.3M 0.33%
+15,500
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