BCM

Barometer Capital Management Portfolio holdings

AUM $362M
1-Year Est. Return 60.62%
This Quarter Est. Return
1 Year Est. Return
+60.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$31.3M
3
+$29.6M
4
AAPL icon
Apple
AAPL
+$26.5M
5
MU icon
Micron Technology
MU
+$26.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 23.81%
2 Technology 19.16%
3 Financials 18.65%
4 Consumer Discretionary 14.53%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 7.89%
+234,286
2
$31.3M 7.85%
+1,488,400
3
$29.6M 7.43%
+217,100
4
$26.5M 6.64%
+1,321,600
5
$26.4M 6.61%
+1,211,900
6
$22.8M 5.71%
+585,300
7
$19.5M 4.89%
+219,380
8
$18.1M 4.53%
+246,100
9
$12.1M 3.04%
+480,600
10
$11.5M 2.9%
+140,200
11
$10.9M 2.73%
+213,400
12
$8.13M 2.04%
+58,800
13
$7.56M 1.9%
+52,600
14
$7.04M 1.76%
+174,000
15
$6.88M 1.73%
+10,700
16
$6.3M 1.58%
+79,900
17
$6.2M 1.56%
+280,200
18
$5.91M 1.48%
+73,000
19
$5.86M 1.47%
+93,010
20
$5.13M 1.29%
+110,400
21
$4.51M 1.13%
+226,000
22
$4.09M 1.03%
+1,538
23
$3.87M 0.97%
+60,400
24
$3.83M 0.96%
+41,200
25
$3.55M 0.89%
+148,400
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