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
$810M
AUM Growth
-$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$29.5M
3
+$28.6M
4
LMT icon
Lockheed Martin
LMT
+$28.4M
5
NOC icon
Northrop Grumman
NOC
+$28.4M

Top Sells

1
+$43.7M
2
+$40.9M
3
+$40.5M
4
DIS icon
Walt Disney
DIS
+$37.4M
5
AAPL icon
Apple
AAPL
+$36.8M

Sector Composition

1 Financials 23.47%
2 Consumer Discretionary 19.36%
3 Consumer Staples 14.11%
4 Industrials 10.16%
5 Materials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.23M 0.4%
16,850
+16,800
52
$3.21M 0.4%
31,500
+16,600
53
$2.52M 0.31%
20,866
-361,804
54
$2.49M 0.31%
+130,200
55
$2.12M 0.26%
+22,800
56
$2.11M 0.26%
111,500
+10,500
57
$2.1M 0.26%
58,500
+2,800
58
$2.02M 0.25%
89,700
+36,600
59
$1.95M 0.24%
40,000
+2,200
60
$1.94M 0.24%
56,700
-2,100
61
$1.89M 0.23%
16,000
+400
62
$1.87M 0.23%
25,400
+18,300
63
$1.86M 0.23%
55,900
-3,100
64
$1.66M 0.2%
120,000
+46,500
65
$1.64M 0.2%
43,500
-3,700
66
$1.64M 0.2%
24,800
-1,800
67
$1.63M 0.2%
27,200
-1,000
68
$1.51M 0.19%
+24,300
69
$1.44M 0.18%
13,050
-71,440
70
$1.44M 0.18%
+37,000
71
$1.31M 0.16%
74,900
+39,900
72
$1.13M 0.14%
51,300
-8,400
73
$1.12M 0.14%
30,200
-3,900
74
$1.12M 0.14%
+42,800
75
$994K 0.12%
36,600
-4,800
1 2
3
4 5