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
$1.15B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$26.2M
3
+$23.5M
4
ALB icon
Albemarle
ALB
+$23.1M
5
LLY icon
Eli Lilly
LLY
+$21.8M

Top Sells

1
+$20.2M
2
+$18.3M
3
+$17.9M
4
FDX icon
FedEx
FDX
+$17.3M
5
NVDA icon
NVIDIA
NVDA
+$15.6M

Sector Composition

1 Financials 27.26%
2 Technology 16.55%
3 Industrials 15.09%
4 Communication Services 8.1%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-32,400
177
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-4,400
178
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-11,620
179
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-22,800
180
– –
-41,100
181
– –
-231,600
182
– –
-123,800
183
– –
-10,000
184
– –
-20,500
185
– –
-696,000
186
– –
-100,000
187
– –
-30,400
188
– –
-89,500
4 5 6 7
8