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
$1.29B
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$20.7M
3
+$19.7M
4
LLY icon
Eli Lilly
LLY
+$17M
5
VZ icon
Verizon
VZ
+$16.4M

Top Sells

1
+$25.6M
2
+$22.9M
3
+$21.3M
4
TDG icon
TransDigm Group
TDG
+$21.1M
5
SPGI icon
S&P Global
SPGI
+$17.1M

Sector Composition

1 Healthcare 15.82%
2 Technology 13.84%
3 Financials 13.5%
4 Industrials 12.96%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.41M 0.19%
+69,600
127
$2.09M 0.16%
+40,300
128
$2.09M 0.16%
77,500
-170,500
129
$2M 0.16%
+17,300
130
$1.97M 0.15%
+59,800
131
$1.86M 0.14%
36,500
-60,900
132
$1.78M 0.14%
+112,109
133
$1.77M 0.14%
+49,100
134
$1.52M 0.12%
+100,000
135
$1.43M 0.11%
+20,900
136
$1.31M 0.1%
16,900
+100
137
$955K 0.07%
17,700
-94,500
138
$855K 0.07%
+22,380
139
$752K 0.06%
+36,000
140
$511K 0.04%
6,600
-149,100
141
$457K 0.04%
4,850
-73,950
142
$75K 0.01%
+1,000
143
– –
-334,900
144
– –
-36,600
145
– –
-231,400
146
– –
-18,460
147
– –
-72,900
148
– –
-890,516
149
– –
-252,700
150
– –
-73,200
4 5
6
7 8