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
$1.15B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$27M
3
+$25.1M
4
CMCSA icon
Comcast
CMCSA
+$23.9M
5
LLY icon
Eli Lilly
LLY
+$22.9M

Top Sells

1
+$20.2M
2
+$18.3M
3
+$17.9M
4
FDX icon
FedEx
FDX
+$17.3M
5
NVDA icon
NVIDIA
NVDA
+$15.6M

Sector Composition

1 Financials 27.26%
2 Technology 16.95%
3 Industrials 15.09%
4 Communication Services 8.1%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.74M 0.24%
37,500
-5,300
77
$2.72M 0.24%
114,600
-45,100
78
$2.44M 0.21%
42,260
+3,550
79
$2.38M 0.21%
69,500
-34,600
80
$2.36M 0.2%
30,800
-14,400
81
$2.35M 0.2%
34,000
-15,200
82
$2.34M 0.2%
16,900
+6,200
83
$2.33M 0.2%
47,200
+5,700
84
$2.32M 0.2%
91,800
+28,800
85
$2.32M 0.2%
287,850
-571,500
86
$2.12M 0.18%
+36,800
87
$2.04M 0.18%
32,400
-10,000
88
$1.94M 0.17%
34,400
-10,000
89
$1.94M 0.17%
15,700
-4,700
90
$1.94M 0.17%
70,100
-35,500
91
$1.93M 0.17%
+51,900
92
$1.92M 0.17%
45,700
-27,400
93
$1.6M 0.14%
+85,000
94
$1.6M 0.14%
18,200
+7,400
95
$1.59M 0.14%
20,400
+13,500
96
$1.58M 0.14%
+47,600
97
$1.53M 0.13%
+24,800
98
$1.53M 0.13%
+39,700
99
$1.42M 0.12%
+43,900
100
$1.42M 0.12%
+32,000
2 3
4
5 6