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
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