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
$1.01B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$21.7M
3
+$21.2M
4
TAP icon
Molson Coors Class B
TAP
+$17.7M
5
D icon
Dominion Energy
D
+$15.2M

Top Sells

1
+$33.9M
2
+$26.2M
3
+$26.1M
4
KMB icon
Kimberly-Clark
KMB
+$25.4M
5
META icon
Meta Platforms (Facebook)
META
+$23.5M

Sector Composition

1 Industrials 16.66%
2 Energy 15.36%
3 Healthcare 10.5%
4 Utilities 10.26%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$548K 0.05%
19,100
-139,200
127
$531K 0.05%
+8,600
128
$529K 0.05%
4,400
-217,500
129
$523K 0.05%
+44,283
130
$480K 0.05%
+15,100
131
$464K 0.05%
+7,700
132
$457K 0.05%
+1,076
133
$446K 0.04%
+100,000
134
$348K 0.03%
9,060
135
$2K ﹤0.01%
+156
136
– –
-53,500
137
– –
-8,906
138
– –
-3,300
139
– –
-50,693
140
– –
-32,400
141
– –
-6,100
142
– –
-19,400
143
– –
-147,450
144
– –
-22,600
145
– –
-50,500
146
– –
-5,500
147
– –
-24,900
148
– –
-39,700
149
– –
-39,000
150
– –
-39,400
4 5
6
7 8