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

Top Buys

1
+$34.1M
2
+$27M
3
+$25.1M
4
CMCSA icon
Comcast
CMCSA
+$23.9M
5
LLY icon
Eli Lilly
LLY
+$22.9M

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 16.95%
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
– –
-32,400
177
– –
-4,400
178
– –
-33,400
179
– –
-11,620
180
– –
-22,800
181
– –
-41,100
182
– –
-231,600
183
– –
-123,800
184
– –
-10,000
185
– –
-20,500
186
– –
-696,000
187
– –
-100,000
188
– –
-30,400
189
– –
-89,500
4 5 6 7
8