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
$1.01B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$21.7M
3
+$21.2M
4
TAP icon
Molson Coors Class B
TAP
+$17.7M
5
D icon
Dominion Energy
D
+$15.2M

Top Sells

1
+$33.9M
2
+$26.2M
3
+$26.1M
4
KMB icon
Kimberly-Clark
KMB
+$25.4M
5
META icon
Meta Platforms (Facebook)
META
+$23.5M

Sector Composition

1 Industrials 16.66%
2 Energy 15.36%
3 Healthcare 10.5%
4 Utilities 10.26%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 1.65%
345,585
+103,260
27
$15.2M 1.5%
+194,700
28
$14.8M 1.46%
344,050
+276,500
29
$14.2M 1.41%
100,700
+88,700
30
$14.2M 1.4%
190,800
+180,800
31
$13.4M 1.33%
962,400
+412,050
32
$11.9M 1.18%
+1,812,400
33
$8.46M 0.84%
158,196
+45,696
34
$8.06M 0.8%
48,000
+16,200
35
$6.76M 0.67%
243,650
+30,850
36
$6.74M 0.67%
5,732,720
+952,000
37
$6.64M 0.66%
45,700
38
$6.33M 0.63%
+215,000
39
$5.73M 0.57%
47,600
+8,100
40
$5.7M 0.57%
+83,300
41
$5.67M 0.56%
+242,600
42
$5.66M 0.56%
429,500
-65,500
43
$5.42M 0.54%
349,000
+315,000
44
$5.08M 0.5%
+156,000
45
$4.94M 0.49%
+78,800
46
$4.92M 0.49%
230,700
+220,550
47
$4.77M 0.47%
52,300
+8,500
48
$4.75M 0.47%
125,400
-60,400
49
$4.65M 0.46%
+130,000
50
$4.3M 0.43%
+58,400
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