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
$878M
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$19.5M
3
+$17.5M
4
SBUX icon
Starbucks
SBUX
+$14.4M
5
AMT icon
American Tower
AMT
+$14.2M

Top Sells

1
+$28.3M
2
+$22.2M
3
+$16.3M
4
PFE icon
Pfizer
PFE
+$15.8M
5
MCD icon
McDonald's
MCD
+$14.1M

Sector Composition

1 Energy 18.34%
2 Technology 12.74%
3 Financials 11.33%
4 Industrials 11.3%
5 Materials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.24M 0.6%
+110,400
52
$5.11M 0.58%
+30,540
53
$5.06M 0.58%
+142,000
54
$5.05M 0.58%
38,959
-182,436
55
$4.88M 0.56%
+46,995
56
$4.86M 0.55%
+80,760
57
$4.77M 0.54%
+43,600
58
$4.67M 0.53%
26,000
-44,400
59
$4.62M 0.53%
+93,625
60
$4.54M 0.52%
78,900
-16,400
61
$4.5M 0.51%
70,575
-6,015
62
$4.47M 0.51%
57,000
-23,100
63
$4.36M 0.5%
+68,468
64
$4.35M 0.5%
31,300
-9,100
65
$4.31M 0.49%
28,600
-1,100
66
$4.31M 0.49%
166,665
+147,165
67
$4.31M 0.49%
111,600
-37,200
68
$4.26M 0.49%
67,500
+38,700
69
$4.24M 0.48%
61,710
+61,650
70
$4.23M 0.48%
98,500
+55,300
71
$4.23M 0.48%
90,600
-32,000
72
$4.2M 0.48%
+109,000
73
$4.18M 0.48%
26,400
-1,085
74
$4.18M 0.48%
+61,097
75
$4.15M 0.47%
+21,500
1 2
3
4 5