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
101
$1.03M 0.08%
+150,000
102
$910K 0.07%
+21,100
103
$905K 0.07%
21,350
+21,200
104
$849K 0.07%
+9,298
105
$840K 0.06%
11,000
+3,000
106
$774K 0.06%
+16,400
107
$728K 0.06%
11,746
-2,909
108
$698K 0.05%
+15,700
109
$688K 0.05%
+6,923
110
$686K 0.05%
7,600
111
$674K 0.05%
+5,200
112
$657K 0.05%
+11,500
113
$657K 0.05%
+5,700
114
$653K 0.05%
14,000
-8,000
115
$643K 0.05%
+3,299
116
$616K 0.05%
+40,000
117
$604K 0.05%
2,594
+601
118
$601K 0.05%
+9,316
119
$589K 0.05%
+8,400
120
$545K 0.04%
+22,710
121
$507K 0.04%
9,600
122
$496K 0.04%
+7,866
123
$403K 0.03%
6,600
-78,710
124
$361K 0.03%
9,405
-189,981
125
$304K 0.02%
3,500
-52,900
3 4
5
6 7