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
$1.15B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$27M
3
+$25.1M
4
CMCSA icon
Comcast
CMCSA
+$23.9M
5
LLY icon
Eli Lilly
LLY
+$22.9M

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 16.95%
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
$1.37M 0.12%
36,100
+8,600
102
$1.33M 0.12%
+21,300
103
$1.32M 0.11%
5,750
+3,950
104
$1.3M 0.11%
+34,332
105
$1.21M 0.1%
+15,933
106
$1.18M 0.1%
+44,600
107
$1.15M 0.1%
+8,290
108
$1.08M 0.09%
+3,300
109
$1.02M 0.09%
5,500
+300
110
$899K 0.08%
26,600
+8,900
111
$873K 0.08%
17,500
112
$853K 0.07%
+65,584
113
$783K 0.07%
19,000
-51,200
114
$730K 0.06%
+13,100
115
$712K 0.06%
+400
116
$664K 0.06%
16,000
-124,000
117
$654K 0.06%
+10,300
118
$637K 0.06%
+8,000
119
$539K 0.05%
+1,498
120
$496K 0.04%
17,200
121
$459K 0.04%
+7,000
122
$424K 0.04%
+10,000
123
$265K 0.02%
+5,300
124
$257K 0.02%
+4,400
125
$249K 0.02%
+2,000
3 4
5
6 7