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
$399M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$31.3M
3
+$29.6M
4
AAPL icon
Apple
AAPL
+$26.5M
5
MU icon
Micron Technology
MU
+$26.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 23.81%
2 Technology 19.16%
3 Financials 18.65%
4 Consumer Discretionary 14.53%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.32%
+43,200
52
$1.26M 0.32%
+16,800
53
$1.23M 0.31%
+24,700
54
$1.23M 0.31%
+124,600
55
$1.22M 0.31%
+26,800
56
$1.2M 0.3%
+24,000
57
$1.16M 0.29%
+43,500
58
$1.08M 0.27%
+19,800
59
$1.07M 0.27%
+46,000
60
$1.05M 0.26%
+26,600
61
$1.05M 0.26%
+32,000
62
$1.05M 0.26%
+34,400
63
$1.05M 0.26%
+900
64
$1.04M 0.26%
+13,300
65
$967K 0.24%
+13,507
66
$936K 0.23%
+26,200
67
$922K 0.23%
+20,500
68
$826K 0.21%
+33,300
69
$812K 0.2%
+9,280
70
$807K 0.2%
+15,100
71
$794K 0.2%
+9,100
72
$760K 0.19%
+1,144
73
$757K 0.19%
+25,000
74
$691K 0.17%
+30,600
75
$682K 0.17%
+44,000
1 2
3
4