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
$1.01B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$21.5M
3
+$20.9M
4
TAP icon
Molson Coors Class B
TAP
+$17.2M
5
V icon
Visa
V
+$14.2M

Top Sells

1
+$34.4M
2
+$27.2M
3
+$26.2M
4
KMB icon
Kimberly-Clark
KMB
+$25.4M
5
META icon
Meta Platforms (Facebook)
META
+$23.7M

Sector Composition

1 Industrials 16.66%
2 Energy 15.36%
3 Healthcare 10.5%
4 Utilities 10.26%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-22,800
177
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-40,900
178
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-17,100
179
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-6,300
180
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-15,800
181
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-113,708
182
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-37,500
183
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-36,300
184
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-17,700
185
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-13,100
186
– –
-59,800
187
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-36,600
188
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-129,800
189
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-14,200
190
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-74,000
191
– –
-137,900
192
– –
-38,400
193
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-351,000
194
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-8,800
195
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-52,800
196
– –
-53,500
4 5 6 7
8