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
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$43.1M
3
+$37.3M
4
LOW icon
Lowe's Companies
LOW
+$36.5M
5
DIS icon
Walt Disney
DIS
+$32.8M

Top Sells

1
+$42.1M
2
+$39.1M
3
+$35.7M
4
WDC icon
Western Digital
WDC
+$35M
5
FNV icon
Franco-Nevada
FNV
+$29.9M

Sector Composition

1 Financials 17.7%
2 Healthcare 13.6%
3 Consumer Discretionary 13.33%
4 Industrials 13.26%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.72M 0.13%
39,200
+28,400
77
$1.72M 0.13%
21,700
-1,100
78
$1.69M 0.13%
31,400
+20,000
79
$1.69M 0.13%
39,400
-7,000
80
$1.69M 0.13%
+66,400
81
$1.68M 0.13%
84,000
+36,000
82
$1.68M 0.13%
+27,200
83
$1.68M 0.13%
21,700
+1,900
84
$1.68M 0.13%
45,000
+5,200
85
$1.68M 0.13%
+45,500
86
$1.67M 0.13%
43,600
+7,800
87
$1.67M 0.13%
38,400
+4,800
88
$1.66M 0.13%
43,400
+8,800
89
$1.62M 0.13%
61,000
+37,500
90
$1.6M 0.12%
+64,600
91
$1.57M 0.12%
50,100
+34,200
92
$1.55M 0.12%
13,100
+7,500
93
$1.53M 0.12%
12,500
+700
94
$1.51M 0.12%
55,200
-840,900
95
$1.35M 0.1%
+32,500
96
$1.27M 0.1%
+28,500
97
$1.26M 0.1%
+19,400
98
$1.12M 0.09%
+17,535
99
$1.1M 0.09%
9,600
+3,900
100
$1.05M 0.08%
+8,395
2 3
4
5 6