BCM

Barometer Capital Management Portfolio holdings

AUM $415M
1-Year Est. Return 86.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.92%
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
+$34.4M
2
+$26.2M
3
+$23.5M
4
ALB icon
Albemarle
ALB
+$23.1M
5
LLY icon
Eli Lilly
LLY
+$21.8M

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 16.55%
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
101
$1.33M 0.12%
+21,300
102
$1.32M 0.11%
5,750
+3,950
103
$1.3M 0.11%
+34,332
104
$1.21M 0.1%
+15,933
105
$1.18M 0.1%
+44,600
106
$1.15M 0.1%
+8,290
107
$1.08M 0.09%
+3,300
108
$1.02M 0.09%
5,500
+300
109
$899K 0.08%
26,600
+8,900
110
$873K 0.08%
17,500
111
$853K 0.07%
+65,584
112
$783K 0.07%
19,000
-51,200
113
$730K 0.06%
+13,100
114
$712K 0.06%
+400
115
$664K 0.06%
16,000
-124,000
116
$654K 0.06%
+10,300
117
$637K 0.06%
+8,000
118
$539K 0.05%
+1,498
119
$496K 0.04%
17,200
120
$459K 0.04%
+7,000
121
$424K 0.04%
+10,000
122
$265K 0.02%
+5,300
123
$257K 0.02%
+4,400
124
$249K 0.02%
+2,000
125
$223K 0.02%
+4,000
3 4
5
6 7