BCM

Barometer Capital Management Portfolio holdings

AUM $362M
1-Year Est. Return 60.62%
This Quarter Est. Return
1 Year Est. Return
+60.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$26.7M
3
+$25.2M
4
COST icon
Costco
COST
+$22.6M
5
CP icon
Canadian Pacific Kansas City
CP
+$21.4M

Top Sells

1
+$28.9M
2
+$28.5M
3
+$27.4M
4
MPC icon
Marathon Petroleum
MPC
+$27.4M
5
NOC icon
Northrop Grumman
NOC
+$26.6M

Sector Composition

1 Financials 17.55%
2 Technology 15.56%
3 Energy 14.12%
4 Healthcare 10.54%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 1.17%
185,877
+3,250
27
$12.1M 1.01%
+204,400
28
$11.7M 0.98%
+280,400
29
$11.2M 0.93%
114,145
+35,045
30
$11.1M 0.93%
+157,600
31
$10.9M 0.91%
+252,700
32
$10.8M 0.91%
+155,700
33
$10.7M 0.89%
205,988
-25,600
34
$10.6M 0.88%
305,476
+89,633
35
$9.98M 0.83%
2,524
-2,773
36
$9.91M 0.83%
204,300
+82,200
37
$9.79M 0.82%
132,160
-4,600
38
$9.44M 0.79%
334,900
-655,770
39
$9.1M 0.76%
265,800
+102,000
40
$9.02M 0.75%
+86,550
41
$8.87M 0.74%
30,700
-24,650
42
$8.8M 0.74%
159,100
+29,700
43
$8.32M 0.7%
49,300
+39,200
44
$8.05M 0.67%
+73,200
45
$8.03M 0.67%
84,400
+12,500
46
$7.93M 0.66%
78,800
-97,300
47
$7.88M 0.66%
+59,700
48
$7.86M 0.66%
210,900
+6,500
49
$7.8M 0.65%
+126,600
50
$7.72M 0.65%
212,800
-142,800
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