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
$1.2B
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$26.7M
3
+$25.2M
4
COST icon
Costco
COST
+$22.6M
5
CP icon
Canadian Pacific Kansas City
CP
+$21.4M

Top Sells

1
+$28.9M
2
+$28.5M
3
+$27.4M
4
MPC icon
Marathon Petroleum
MPC
+$27.4M
5
NOC icon
Northrop Grumman
NOC
+$26.6M

Sector Composition

1 Financials 17.55%
2 Technology 15.56%
3 Energy 14.12%
4 Healthcare 10.54%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.52M 0.38%
+26,320
102
$4.46M 0.37%
+11,400
103
$4.29M 0.36%
+15,200
104
$4.02M 0.34%
+16,545
105
$3.98M 0.33%
109,000
+19,000
106
$3.94M 0.33%
66,300
-41,400
107
$3.91M 0.33%
+80,800
108
$3.4M 0.28%
53,600
-48,400
109
$3.25M 0.27%
+99,800
110
$3.18M 0.27%
+49,234
111
$2.82M 0.24%
36,100
-11,900
112
$2.69M 0.22%
+19,200
113
$2.62M 0.22%
+15,470
114
$2.6M 0.22%
+231,400
115
$2.34M 0.2%
+90,000
116
$2.01M 0.17%
113,600
+51,800
117
$1.97M 0.16%
27,420
-6,400
118
$1.63M 0.14%
32,300
-114,100
119
$1.6M 0.13%
+24,560
120
$1.33M 0.11%
+62,700
121
$1.32M 0.11%
+44,500
122
$1.3M 0.11%
72,900
-304,700
123
$1.3M 0.11%
+99,900
124
$1.27M 0.11%
16,800
+6,500
125
$1.26M 0.11%
59,700
-14,400
3 4
5
6 7