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
$1.2B
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$26.7M
3
+$25.2M
4
COST icon
Costco
COST
+$22.6M
5
CP icon
Canadian Pacific Kansas City
CP
+$21.4M

Top Sells

1
+$28.9M
2
+$28.5M
3
+$27.4M
4
MPC icon
Marathon Petroleum
MPC
+$27.4M
5
NOC icon
Northrop Grumman
NOC
+$26.6M

Sector Composition

1 Financials 17.55%
2 Technology 15.56%
3 Energy 14.12%
4 Healthcare 10.54%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.62M 0.64%
+44,225
52
$7.5M 0.63%
141,100
+11,100
53
$7.35M 0.61%
53,415
-3,885
54
$7.34M 0.61%
90,495
-17,605
55
$7.18M 0.6%
65,500
-1,000
56
$7.07M 0.59%
+165,000
57
$7.03M 0.59%
42,945
+33,600
58
$6.96M 0.58%
+112,900
59
$6.95M 0.58%
83,300
+19,100
60
$6.94M 0.58%
40,900
+17,700
61
$6.91M 0.58%
248,000
+82,500
62
$6.84M 0.57%
159,200
+5,800
63
$6.75M 0.56%
106,547
+1,747
64
$6.66M 0.56%
199,200
-14,400
65
$6.62M 0.55%
+188,500
66
$6.61M 0.55%
110,900
+20,700
67
$6.56M 0.55%
+169,000
68
$6.5M 0.54%
47,680
-820
69
$6.48M 0.54%
137,403
+2,100
70
$6.47M 0.54%
101,000
-9,200
71
$6.44M 0.54%
+516,500
72
$6.41M 0.54%
+439,000
73
$6.39M 0.53%
163,347
74
$6.34M 0.53%
+144,400
75
$6.33M 0.53%
109,000
-6,900
1 2
3
4 5