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
101
$543K 0.07%
+18,900
102
$538K 0.07%
+12,000
103
$489K 0.06%
13,800
-2,300
104
$485K 0.06%
4,800
-9,540
105
$410K 0.05%
26,193
-8,807
106
$344K 0.04%
1,920
+1,670
107
$305K 0.04%
+3,840
108
$214K 0.03%
+3,550
109
$200K 0.02%
+2,690
110
$153K 0.02%
+2,980
111
$122K 0.02%
+8,190
112
$110K 0.01%
1,000
113
$97K 0.01%
+940
114
$19K ﹤0.01%
632
-601,097
115
– –
-123,800
116
– –
-66,600
117
– –
-17,500
118
– –
-60,050
119
– –
-871,881
120
– –
-169,400
121
– –
-6,923
122
– –
-134,000
123
– –
-49,400
124
– –
-14,900
125
– –
-17,300
3 4
5
6 7