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
$899M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$22.6M
3
+$22.5M
4
META icon
Meta Platforms (Facebook)
META
+$22.2M
5
INTC icon
Intel
INTC
+$19.5M

Top Sells

1
+$31.9M
2
+$27.6M
3
+$27.4M
4
AWK icon
American Water Works
AWK
+$23.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$22.4M

Sector Composition

1 Technology 16.89%
2 Financials 16.85%
3 Industrials 11.68%
4 Energy 10.28%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-11,400
152
– –
-230,700
153
– –
-11,700
154
– –
-48,000
155
– –
-20,400
156
– –
-43,000
157
– –
-53,100
158
– –
-167,400
159
– –
-4,400
160
– –
-96,400
161
– –
-41,600
162
– –
-92,900
163
– –
-49,300
164
– –
-200,400
165
– –
-65,000
166
– –
-81,500
167
– –
-15,700
168
– –
-42,500
169
– –
-100,000
170
– –
-12,300
171
– –
-23,003
172
– –
-75,500
173
– –
-243,650
174
– –
-841,005
175
– –
-125,400
4 5 6
7
8