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
$1.2B
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$26.7M
3
+$25.2M
4
COST icon
Costco
COST
+$22.6M
5
CP icon
Canadian Pacific Kansas City
CP
+$21.4M

Top Sells

1
+$28.9M
2
+$28.5M
3
+$27.4M
4
MPC icon
Marathon Petroleum
MPC
+$27.4M
5
NOC icon
Northrop Grumman
NOC
+$26.6M

Sector Composition

1 Financials 17.55%
2 Technology 15.56%
3 Energy 14.12%
4 Healthcare 10.54%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.31M 0.53%
136,304
-282,896
77
$6.16M 0.51%
22,975
+14,900
78
$6.09M 0.51%
168,200
+65,900
79
$6.03M 0.5%
150,200
-537,324
80
$5.97M 0.5%
77,300
+8,300
81
$5.79M 0.48%
+112,200
82
$5.72M 0.48%
+292,700
83
$5.53M 0.46%
64,900
+47,000
84
$5.52M 0.46%
+104,800
85
$5.5M 0.46%
+20,252
86
$5.49M 0.46%
+66,300
87
$5.47M 0.46%
+66,926
88
$5.41M 0.45%
+18,460
89
$5.39M 0.45%
74,600
-35,100
90
$5.33M 0.45%
+151,900
91
$5.33M 0.44%
114,400
-16,400
92
$5.27M 0.44%
+15,400
93
$5.14M 0.43%
868,000
+788,000
94
$5.09M 0.43%
+243,300
95
$4.95M 0.41%
+44,900
96
$4.8M 0.4%
51,400
+11,700
97
$4.74M 0.4%
29,700
+26,400
98
$4.73M 0.4%
+97,400
99
$4.64M 0.39%
24,000
-132,296
100
$4.57M 0.38%
123,500
-66,000
2 3
4
5 6