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
126
$223K 0.02%
+4,000
127
$203K 0.02%
+2,400
128
$201K 0.02%
+1,600
129
$168K 0.01%
+1,000
130
$168K 0.01%
+3,800
131
$130K 0.01%
+800
132
$124K 0.01%
+1,200
133
$33K ﹤0.01%
+250
134
$21K ﹤0.01%
+125
135
$19K ﹤0.01%
+125
136
$15K ﹤0.01%
+480
137
$13K ﹤0.01%
+300
138
$13K ﹤0.01%
+150
139
$10K ﹤0.01%
+125
140
$9K ﹤0.01%
+45
141
$4K ﹤0.01%
+200
142
– –
-6,600
143
– –
-59,900
144
– –
-91,900
145
– –
-8,000
146
– –
-11,620
147
– –
-22,800
148
– –
-41,100
149
– –
-231,600
150
– –
-123,800
4 5
6
7 8