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
$1.01B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$21.7M
3
+$21.2M
4
TAP icon
Molson Coors Class B
TAP
+$17.7M
5
D icon
Dominion Energy
D
+$15.2M

Top Sells

1
+$33.9M
2
+$26.2M
3
+$26.1M
4
KMB icon
Kimberly-Clark
KMB
+$25.4M
5
META icon
Meta Platforms (Facebook)
META
+$23.5M

Sector Composition

1 Industrials 16.66%
2 Energy 15.36%
3 Healthcare 10.5%
4 Utilities 10.26%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 4.08%
540,571
-75,629
2
$40.8M 4.04%
482,700
-22,100
3
$38.9M 3.86%
175,000
-8,150
4
$31.9M 3.16%
82,200
+8,500
5
$31.7M 3.14%
700,550
+239,850
6
$31M 3.07%
+357,400
7
$30.2M 2.99%
249,100
+1,500
8
$28.8M 2.86%
949,941
+149,841
9
$27.6M 2.74%
111,300
+11,300
10
$27.4M 2.72%
841,005
-18,668
11
$27.1M 2.68%
830,800
-3,600
12
$26.8M 2.66%
197,100
+40,400
13
$25.9M 2.57%
548,200
+54,500
14
$23.3M 2.31%
551,100
-123,550
15
$22.4M 2.22%
304,642
+295,700
16
$22.1M 2.19%
199,188
+4,405
17
$22M 2.18%
407,600
-195,600
18
$21.8M 2.16%
1,381,500
+1,342,500
19
$21.8M 2.16%
166,400
-16,400
20
$20.5M 2.03%
313,800
+25,200
21
$20.4M 2.03%
135,443
-97,570
22
$18.6M 1.85%
1,235,104
-508,887
23
$18.2M 1.81%
180,400
+174,600
24
$18M 1.78%
303,900
25
$16.8M 1.66%
308,410
-28,600
1
2 3 4 5