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
$1.15B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$27M
3
+$25.1M
4
CMCSA icon
Comcast
CMCSA
+$23.9M
5
LLY icon
Eli Lilly
LLY
+$22.9M

Top Sells

1
+$20.2M
2
+$18.3M
3
+$17.9M
4
FDX icon
FedEx
FDX
+$17.3M
5
NVDA icon
NVIDIA
NVDA
+$15.6M

Sector Composition

1 Financials 27.26%
2 Technology 16.95%
3 Industrials 15.09%
4 Communication Services 8.1%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.4M 1.68%
+132,000
27
$17.5M 1.52%
214,800
-9,600
28
$17.4M 1.51%
235,200
+30,700
29
$16.9M 1.46%
158,200
+66,200
30
$16.4M 1.42%
129,000
+14,500
31
$15.1M 1.31%
2,221,500
-107,000
32
$15M 1.3%
+96,875
33
$14.1M 1.22%
232,237
+221,757
34
$14M 1.22%
202,500
-20,100
35
$14M 1.22%
+123,500
36
$11.5M 1%
269,000
+66,300
37
$11.5M 1%
+142,450
38
$11.2M 0.98%
+79,100
39
$10.7M 0.93%
149,400
-15,900
40
$10.6M 0.92%
+236,900
41
$10.2M 0.89%
494,096
+142,879
42
$9.79M 0.85%
191,475
-14,675
43
$9.14M 0.79%
247,800
+101,800
44
$8.96M 0.78%
+409,000
45
$8.46M 0.73%
90,200
+14,500
46
$8.19M 0.71%
126,725
+48,425
47
$7.64M 0.66%
+39,425
48
$7.55M 0.66%
58,000
+52,000
49
$7.44M 0.65%
125,600
+23,300
50
$6.87M 0.6%
+148,800
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