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
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$20.7M
3
+$19.7M
4
LLY icon
Eli Lilly
LLY
+$17M
5
VZ icon
Verizon
VZ
+$16.4M

Top Sells

1
+$25.6M
2
+$22.9M
3
+$21.3M
4
TDG icon
TransDigm Group
TDG
+$21.1M
5
SPGI icon
S&P Global
SPGI
+$17.1M

Sector Composition

1 Healthcare 15.82%
2 Technology 13.84%
3 Financials 13.5%
4 Industrials 12.96%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 1.17%
+358,571
27
$14.9M 1.16%
2,116,600
+1,248,600
28
$14.3M 1.11%
+248,300
29
$13.7M 1.07%
172,277
-13,600
30
$13.5M 1.05%
+84,512
31
$13.2M 1.03%
+63,700
32
$12.4M 0.96%
+141,103
33
$12.3M 0.95%
500,600
+257,300
34
$11.8M 0.91%
148,800
-8,800
35
$11.5M 0.89%
+355,600
36
$10.9M 0.85%
+126,800
37
$10.9M 0.85%
+137,000
38
$10.1M 0.79%
+235,650
39
$10.1M 0.79%
164,363
-41,625
40
$9.94M 0.77%
171,300
-33,000
41
$9.82M 0.76%
+28,400
42
$9.82M 0.76%
99,200
-13,700
43
$9.78M 0.76%
26,300
-19,216
44
$9.73M 0.76%
118,100
-14,060
45
$9.1M 0.71%
202,400
+43,200
46
$9.07M 0.7%
46,400
-87,450
47
$8.94M 0.69%
+278,800
48
$8.86M 0.69%
28,513
-2,187
49
$8.65M 0.67%
113,900
+39,300
50
$8.17M 0.63%
+86,500
1
2
3 4 5