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
$810M
AUM Growth
-$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$29.5M
3
+$28.6M
4
LMT icon
Lockheed Martin
LMT
+$28.4M
5
NOC icon
Northrop Grumman
NOC
+$28.4M

Top Sells

1
+$43.7M
2
+$40.9M
3
+$40.5M
4
DIS icon
Walt Disney
DIS
+$37.4M
5
AAPL icon
Apple
AAPL
+$36.8M

Sector Composition

1 Financials 23.47%
2 Consumer Discretionary 19.36%
3 Consumer Staples 14.11%
4 Industrials 10.16%
5 Materials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-43,000
177
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-18,100
178
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-63,342
179
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-93,900
180
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-258,400
181
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-260
182
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-1,950
183
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-8,492
184
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-810
185
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-42,869
186
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-142,250
187
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-190,400
188
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-18,700
189
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-20,000
190
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-2,500
191
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-63,650
192
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-300
193
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-750
194
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195
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-820
196
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-85,900
197
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-980
198
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-31,600
199
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-159,900
200
– –
-1,860
5 6 7
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