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
$810M
AUM Growth
-$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$29.5M
3
+$28.6M
4
LMT icon
Lockheed Martin
LMT
+$28.4M
5
NOC icon
Northrop Grumman
NOC
+$28.4M

Top Sells

1
+$43.7M
2
+$40.9M
3
+$40.5M
4
DIS icon
Walt Disney
DIS
+$37.4M
5
AAPL icon
Apple
AAPL
+$36.8M

Sector Composition

1 Financials 23.47%
2 Consumer Discretionary 19.36%
3 Consumer Staples 14.11%
4 Industrials 10.16%
5 Materials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 5.18%
738,350
+2,050
2
$36.9M 4.55%
856,839
+44,647
3
$35.6M 4.39%
308,145
+93,205
4
$30.7M 3.79%
+606,600
5
$29.5M 3.64%
+193,900
6
$29.1M 3.59%
175,450
+171,150
7
$28.6M 3.53%
+321,250
8
$28.5M 3.51%
643,100
+605,900
9
$28.4M 3.51%
+137,100
10
$28.3M 3.49%
406,000
+353,500
11
$27.1M 3.35%
300,800
+76,100
12
$27M 3.34%
226,006
-12,900
13
$24.9M 3.07%
1,184,680
-6,514
14
$23.9M 2.95%
+779,800
15
$20.8M 2.56%
179,100
+171,700
16
$19.8M 2.45%
+280,700
17
$19.2M 2.36%
299,300
-339,950
18
$16.5M 2.04%
381,010
+142,000
19
$16.2M 2.01%
174,928
+1,335
20
$15.8M 1.95%
278,100
-491,300
21
$15.8M 1.95%
204,000
-170,300
22
$15.1M 1.87%
294,850
-422,890
23
$15.1M 1.87%
1,048,110
+525,100
24
$14.8M 1.83%
373,600
+97,600
25
$13.6M 1.68%
222,600
-399,650
1
2 3 4 5