BCM

Barometer Capital Management Portfolio holdings

AUM $362M
1-Year Est. Return 60.62%
This Quarter Est. Return
1 Year Est. Return
+60.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$810M
AUM Growth
-$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$29.5M
3
+$28.6M
4
LMT icon
Lockheed Martin
LMT
+$28.4M
5
NOC icon
Northrop Grumman
NOC
+$28.4M

Top Sells

1
+$43.7M
2
+$40.9M
3
+$40.5M
4
DIS icon
Walt Disney
DIS
+$37.4M
5
AAPL icon
Apple
AAPL
+$36.8M

Sector Composition

1 Financials 23.47%
2 Consumer Discretionary 19.36%
3 Consumer Staples 14.11%
4 Industrials 10.16%
5 Materials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$979K 0.12%
+52,800
77
$966K 0.12%
+30,000
78
$956K 0.12%
+45,000
79
$903K 0.11%
+38,200
80
$886K 0.11%
18,200
-2,300
81
$849K 0.1%
+19,700
82
$831K 0.1%
+14,500
83
$812K 0.1%
+32,500
84
$803K 0.1%
14,700
-292,000
85
$792K 0.1%
+55,000
86
$770K 0.1%
5,600
-25,400
87
$766K 0.09%
+5,200
88
$740K 0.09%
+16,100
89
$714K 0.09%
+20,000
90
$694K 0.09%
9,400
+6,875
91
$694K 0.09%
+33,400
92
$681K 0.08%
19,300
-113,050
93
$666K 0.08%
+100,000
94
$658K 0.08%
14,000
95
$657K 0.08%
26,500
-36,500
96
$652K 0.08%
51,921
+47,784
97
$646K 0.08%
+18,900
98
$636K 0.08%
+17,800
99
$613K 0.08%
49,000
-310,000
100
$602K 0.07%
21,000
-351,330
2 3
4
5 6