BCM

Barometer Capital Management Portfolio holdings

AUM $415M
1-Year Est. Return 86.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.4M
3
+$9.96M
4
FCX icon
Freeport-McMoran
FCX
+$9.47M
5
COST icon
Costco
COST
+$9.32M

Top Sells

1
+$16.9M
2
+$11.6M
3
+$10.4M
4
NFLX icon
Netflix
NFLX
+$10M
5
NVDA icon
NVIDIA
NVDA
+$8.86M

Sector Composition

1 Technology 20.18%
2 Financials 17.14%
3 Industrials 11.96%
4 Consumer Discretionary 11.83%
5 Materials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.8K ﹤0.01%
+135
127
– –
-1,800
128
– –
-18,900
129
– –
-33,400
130
– –
-390,295
131
– –
-62,100
132
– –
-99,000
133
– –
-19,100
134
– –
-38,200
135
– –
-16,500
136
– –
-84,200
137
– –
-8,845
138
– –
-2,125
139
– –
-73,100
140
– –
-4,600
141
– –
-10,500
142
– –
-19,700
143
– –
-82,745
144
– –
-7,100
145
– –
-237,600
146
– –
-17,420
147
– –
-241,730
148
– –
-32,400
149
– –
-3,320
150
– –
-11,000
4 5
6
7 8