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
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$20.7M
3
+$19.7M
4
LLY icon
Eli Lilly
LLY
+$17M
5
VZ icon
Verizon
VZ
+$16.4M

Top Sells

1
+$25.6M
2
+$22.9M
3
+$21.3M
4
TDG icon
TransDigm Group
TDG
+$21.1M
5
SPGI icon
S&P Global
SPGI
+$17.1M

Sector Composition

1 Healthcare 15.82%
2 Technology 13.84%
3 Financials 13.5%
4 Industrials 12.96%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.58M 0.51%
+376,200
77
$6.57M 0.51%
+50,600
78
$6.54M 0.51%
+156,200
79
$6.53M 0.51%
529,500
-1,852,500
80
$6.53M 0.51%
+192,500
81
$6.52M 0.51%
+75,500
82
$6.34M 0.49%
130,447
-32,900
83
$6.3M 0.49%
+123,000
84
$6.23M 0.48%
152,000
+43,000
85
$6.15M 0.48%
+52,200
86
$5.93M 0.46%
+83,000
87
$5.93M 0.46%
+54,800
88
$5.84M 0.45%
+55,700
89
$5.77M 0.45%
36,400
+17,200
90
$5.75M 0.45%
+149,300
91
$5.71M 0.44%
402,900
+303,000
92
$5.71M 0.44%
+77,700
93
$5.68M 0.44%
146,900
-661,090
94
$5.61M 0.44%
+56,300
95
$5.53M 0.43%
118,200
-46,800
96
$5.46M 0.42%
+116,900
97
$5.44M 0.42%
140,400
-27,800
98
$5.43M 0.42%
+90,000
99
$5.31M 0.41%
52,600
+43,000
100
$5.27M 0.41%
75,900
+51,340
2 3
4
5 6