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
$1.03B
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$19.2M
3
+$18.7M
4
ABBV icon
AbbVie
ABBV
+$18.5M
5
CAT icon
Caterpillar
CAT
+$18.2M

Top Sells

1
+$30.2M
2
+$20.5M
3
+$18.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$18.6M
5
HD icon
Home Depot
HD
+$17.9M

Sector Composition

1 Industrials 18.9%
2 Financials 18.9%
3 Technology 13.28%
4 Materials 8.61%
5 Energy 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 1.29%
190,623
-32,800
27
$13M 1.26%
127,100
+21,200
28
$12.9M 1.25%
508,400
-359,120
29
$12.8M 1.24%
197,700
+54,950
30
$12.6M 1.22%
28,200
+25,400
31
$12.3M 1.19%
+190,750
32
$12.2M 1.18%
+190,200
33
$11.1M 1.08%
58,600
-41,000
34
$11.1M 1.08%
+546,700
35
$10.8M 1.05%
+119,900
36
$9.91M 0.96%
+54,075
37
$9.8M 0.95%
62,550
+56,400
38
$9.66M 0.94%
116,600
-138,700
39
$9.54M 0.93%
65,400
+18,500
40
$9.24M 0.9%
+164,800
41
$9.2M 0.89%
+436,350
42
$8.63M 0.84%
+184,000
43
$8.52M 0.83%
1,906,000
-272,000
44
$8.2M 0.8%
+60,000
45
$7.78M 0.76%
45,550
-39,200
46
$7.48M 0.73%
43,300
+40,000
47
$7.38M 0.72%
+81,525
48
$7.01M 0.68%
+941,000
49
$6.67M 0.65%
+245,715
50
$6.16M 0.6%
141,200
-2,300
1
2
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