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
$1.29B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$43.1M
3
+$37.3M
4
LOW icon
Lowe's Companies
LOW
+$36.5M
5
DIS icon
Walt Disney
DIS
+$32.8M

Top Sells

1
+$42.1M
2
+$39.1M
3
+$35.7M
4
WDC icon
Western Digital
WDC
+$35M
5
FNV icon
Franco-Nevada
FNV
+$29.9M

Sector Composition

1 Financials 17.7%
2 Healthcare 13.6%
3 Consumer Discretionary 13.33%
4 Industrials 13.26%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.6M 4.68%
894,440
-42,300
2
$57M 4.41%
2,397,523
-335,957
3
$48.6M 3.76%
239,600
+24,900
4
$45.5M 3.52%
+1,464,000
5
$43.1M 3.33%
+508,400
6
$42.2M 3.26%
2,006,704
+154,904
7
$41.7M 3.23%
367,440
-56,060
8
$41.7M 3.22%
937,081
+39,750
9
$37.3M 2.89%
+282,706
10
$36.7M 2.84%
674,550
-272,650
11
$36.5M 2.82%
+490,450
12
$35.5M 2.75%
1,650,900
-566,819
13
$34.5M 2.67%
820,100
+7,700
14
$33.4M 2.59%
318,800
+312,500
15
$31.8M 2.46%
493,300
-118,500
16
$31.7M 2.45%
+508,956
17
$30.6M 2.37%
392,980
+384,280
18
$30.1M 2.33%
+595,600
19
$28.9M 2.24%
384,300
+75,100
20
$28.6M 2.21%
348,400
-63,000
21
$28.2M 2.18%
+852,897
22
$25.9M 2%
70,800
+53,400
23
$23.2M 1.79%
266,250
-15,800
24
$21.4M 1.66%
129,500
-106,500
25
$21M 1.62%
+390,800
1
2 3 4 5