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
$1.03B
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$19.2M
3
+$18.7M
4
ABBV icon
AbbVie
ABBV
+$18.5M
5
CAT icon
Caterpillar
CAT
+$18.2M

Top Sells

1
+$30.2M
2
+$20.5M
3
+$18.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$18.6M
5
HD icon
Home Depot
HD
+$17.9M

Sector Composition

1 Industrials 18.9%
2 Financials 18.9%
3 Technology 13.28%
4 Materials 8.61%
5 Energy 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.05M 0.59%
+78,600
52
$5.88M 0.57%
131,777
-8,008
53
$5.82M 0.56%
55,700
-7,220
54
$5.82M 0.56%
+112,100
55
$5.56M 0.54%
+61,300
56
$5.49M 0.53%
96,100
+7,100
57
$5.44M 0.53%
140,600
+17,200
58
$5.43M 0.53%
+90,500
59
$5.37M 0.52%
112,000
-76,000
60
$5.29M 0.51%
82,700
+66,400
61
$5.17M 0.5%
+16,500
62
$5.09M 0.49%
+54,500
63
$4.93M 0.48%
+52,200
64
$4.92M 0.48%
41,700
+35,400
65
$4.77M 0.46%
64,300
+12,600
66
$4.7M 0.46%
80,437
-138,840
67
$4.62M 0.45%
71,610
+10,550
68
$4.58M 0.44%
86,700
+50,700
69
$4.56M 0.44%
122,800
+55,100
70
$4.5M 0.44%
107,500
+64,200
71
$4.5M 0.44%
65,000
+2,800
72
$4.5M 0.44%
+117,100
73
$4.43M 0.43%
112,900
+85,900
74
$4.41M 0.43%
56,600
-3,800
75
$4.4M 0.43%
+22,719
1 2
3
4 5