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
$1.2B
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$26.7M
3
+$25.2M
4
COST icon
Costco
COST
+$22.6M
5
CP icon
Canadian Pacific Kansas City
CP
+$21.4M

Top Sells

1
+$28.9M
2
+$28.5M
3
+$27.4M
4
MPC icon
Marathon Petroleum
MPC
+$27.4M
5
NOC icon
Northrop Grumman
NOC
+$26.6M

Sector Composition

1 Financials 17.55%
2 Technology 15.56%
3 Energy 14.12%
4 Healthcare 10.54%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-64,300
177
– –
-164,400
178
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-98,000
179
– –
-169,635
180
– –
-210,100
181
– –
-488,000
182
– –
-23,100
183
– –
-5,700
184
– –
-56,500
185
– –
-154,300
186
– –
-100,800
187
– –
-93,100
188
– –
-191,790
4 5 6 7
8