BCM

Barometer Capital Management Portfolio holdings

AUM $415M
1-Year Est. Return 86.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$26.2M
3
+$23.5M
4
ALB icon
Albemarle
ALB
+$23.1M
5
LLY icon
Eli Lilly
LLY
+$21.8M

Top Sells

1
+$20.2M
2
+$18.3M
3
+$17.9M
4
FDX icon
FedEx
FDX
+$17.3M
5
NVDA icon
NVIDIA
NVDA
+$15.6M

Sector Composition

1 Financials 27.26%
2 Technology 16.55%
3 Industrials 15.09%
4 Communication Services 8.1%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.08M 0.53%
+741,800
52
$5.53M 0.48%
44,400
+39,000
53
$5.52M 0.48%
+110,700
54
$4.88M 0.42%
155,400
+62,400
55
$4.75M 0.41%
+23,700
56
$4.63M 0.4%
49,600
57
$4.34M 0.38%
+44,300
58
$4.34M 0.38%
+338,000
59
$4.3M 0.37%
134,600
+53,000
60
$4.3M 0.37%
150,000
+1,800
61
$4.07M 0.35%
94,600
+4,600
62
$3.72M 0.32%
+58,900
63
$3.71M 0.32%
209,000
-320,450
64
$3.59M 0.31%
+127,800
65
$3.51M 0.3%
68,400
-16,900
66
$3.13M 0.27%
51,900
-10,100
67
$3.11M 0.27%
+96,600
68
$3.11M 0.27%
+44,800
69
$3.1M 0.27%
+125,100
70
$3.09M 0.27%
61,000
-11,800
71
$2.95M 0.26%
54,100
-14,900
72
$2.87M 0.25%
+97,200
73
$2.85M 0.25%
62,400
-8,100
74
$2.79M 0.24%
72,200
+21,400
75
$2.74M 0.24%
37,500
-5,300
1 2
3
4 5