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
$1.29B
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$20.7M
3
+$19.7M
4
LLY icon
Eli Lilly
LLY
+$17M
5
VZ icon
Verizon
VZ
+$16.4M

Top Sells

1
+$25.6M
2
+$22.9M
3
+$21.3M
4
TDG icon
TransDigm Group
TDG
+$21.1M
5
SPGI icon
S&P Global
SPGI
+$17.1M

Sector Composition

1 Healthcare 15.82%
2 Technology 13.84%
3 Financials 13.5%
4 Industrials 12.96%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.95M 0.62%
127,700
+26,700
52
$7.92M 0.62%
66,600
+1,100
53
$7.86M 0.61%
41,100
+11,400
54
$7.78M 0.6%
207,300
-58,500
55
$7.7M 0.6%
81,345
-9,150
56
$7.66M 0.6%
+180,700
57
$7.59M 0.59%
+798,650
58
$7.55M 0.59%
147,600
+33,200
59
$7.51M 0.58%
220,904
-395,096
60
$7.45M 0.58%
140,800
+60,000
61
$7.43M 0.58%
+47,400
62
$7.26M 0.56%
+431,700
63
$7.22M 0.56%
45,380
-2,300
64
$7.16M 0.56%
20,046
-206
65
$7.12M 0.55%
91,200
+63,780
66
$7.08M 0.55%
124,800
-16,300
67
$7.08M 0.55%
109,747
+3,200
68
$6.97M 0.54%
129,000
-15,400
69
$6.96M 0.54%
+67,995
70
$6.88M 0.53%
38,100
-2,800
71
$6.84M 0.53%
+118,800
72
$6.82M 0.53%
158,900
-10,100
73
$6.8M 0.53%
179,400
-19,800
74
$6.71M 0.52%
+321,000
75
$6.68M 0.52%
+91,000
1 2
3
4 5