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

Top Buys

1
+$31M
2
+$21.7M
3
+$21.2M
4
TAP icon
Molson Coors Class B
TAP
+$17.7M
5
D icon
Dominion Energy
D
+$15.2M

Top Sells

1
+$33.9M
2
+$26.2M
3
+$26.1M
4
KMB icon
Kimberly-Clark
KMB
+$25.4M
5
META icon
Meta Platforms (Facebook)
META
+$23.5M

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
– –
-394,900
177
– –
-22,800
178
– –
-40,900
179
– –
-17,100
180
– –
-6,300
181
– –
-15,800
182
– –
-113,708
183
– –
-37,500
184
– –
-36,300
185
– –
-17,700
186
– –
-13,100
187
– –
-59,800
188
– –
-36,600
189
– –
-129,800
190
– –
-14,200
191
– –
-74,000
192
– –
-137,900
193
– –
-38,400
194
– –
-351,000
195
– –
-8,800
196
– –
-53,500
4 5 6 7
8