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

Top Buys

1
+$31.5M
2
+$31.3M
3
+$29.6M
4
AAPL icon
Apple
AAPL
+$26.5M
5
MU icon
Micron Technology
MU
+$26.4M

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
$669K 0.17%
+15,200
77
$541K 0.14%
+16,800
78
$526K 0.13%
+11,600
79
$522K 0.13%
+27,226
80
$493K 0.12%
+21,384
81
$407K 0.1%
+8,000
82
$405K 0.1%
+12,500
1 2 3
4