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
$399M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$29.5M
3
+$29.2M
4
BA icon
Boeing
BA
+$28.2M
5
AAPL icon
Apple
AAPL
+$25M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 23.81%
2 Technology 19.16%
3 Financials 18.65%
4 Consumer Discretionary 14.53%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$541K 0.14%
+16,800
77
$526K 0.13%
+11,600
78
$522K 0.13%
+27,226
79
$493K 0.12%
+21,384
80
$407K 0.1%
+8,000
81
$405K 0.1%
+12,500
1 2 3
4