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
$1.29B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$43.1M
3
+$37.3M
4
LOW icon
Lowe's Companies
LOW
+$36.5M
5
DIS icon
Walt Disney
DIS
+$32.8M

Top Sells

1
+$42.1M
2
+$39.1M
3
+$35.7M
4
WDC icon
Western Digital
WDC
+$35M
5
FNV icon
Franco-Nevada
FNV
+$29.9M

Sector Composition

1 Financials 17.7%
2 Healthcare 13.6%
3 Consumer Discretionary 13.33%
4 Industrials 13.26%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.6M 1.59%
+412,200
27
$19.2M 1.48%
326,447
+63,442
28
$18.4M 1.42%
303,400
+286,100
29
$18.4M 1.42%
195,200
-47,800
30
$18.3M 1.41%
468,723
-914,910
31
$16.5M 1.27%
696,100
+666,100
32
$14.7M 1.14%
177,093
+125,100
33
$13.8M 1.07%
369,500
+29,700
34
$13.3M 1.02%
+935,900
35
$10.8M 0.83%
289,350
-61,200
36
$9.83M 0.76%
+251,500
37
$9.54M 0.74%
59,250
+11,750
38
$9.33M 0.72%
37,300
+27,600
39
$9.04M 0.7%
371,100
+57,300
40
$8.79M 0.68%
221,400
+174,800
41
$8.22M 0.64%
177,650
+7,150
42
$8.21M 0.63%
+159,700
43
$8.19M 0.63%
355,200
-71,700
44
$8.01M 0.62%
97,400
-1,450
45
$6.17M 0.48%
486,000
+332,000
46
$5.89M 0.46%
57,100
+400
47
$5.84M 0.45%
135,000
+52,700
48
$5.83M 0.45%
38,500
+4,300
49
$5M 0.39%
85,100
-18,900
50
$4.98M 0.38%
+39,300
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