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
$899M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$23.8M
3
+$23M
4
META icon
Meta Platforms (Facebook)
META
+$22.9M
5
APA icon
APA Corp
APA
+$22.5M

Top Sells

1
+$31.9M
2
+$27.6M
3
+$27.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$22.4M
5
AWK icon
American Water Works
AWK
+$22.1M

Sector Composition

1 Technology 16.89%
2 Financials 16.85%
3 Industrials 11.68%
4 Energy 10.28%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 3.38%
432,950
+354,150
2
$27.2M 3.02%
892,601
-57,340
3
$26M 2.89%
190,700
-6,400
4
$24.5M 2.73%
283,950
-73,450
5
$24.4M 2.71%
366,450
+345,350
6
$24.3M 2.71%
348,446
-192,125
7
$24.3M 2.7%
189,300
+178,600
8
$24.2M 2.7%
420,900
+344,700
9
$23.8M 2.65%
+1,520,450
10
$22.7M 2.52%
491,211
-56,989
11
$22.5M 2.51%
+352,800
12
$22M 2.45%
463,402
-237,148
13
$21.7M 2.41%
101,300
-73,700
14
$20.8M 2.31%
+551,100
15
$19.4M 2.15%
633,400
-197,400
16
$18.3M 2.03%
294,800
-9,100
17
$18.3M 2.03%
411,300
+67,250
18
$17.8M 1.98%
+416,600
19
$16.5M 1.84%
+252,100
20
$16.5M 1.83%
199,000
+8,200
21
$16M 1.78%
144,960
-54,228
22
$14.8M 1.65%
447,200
+291,200
23
$14.3M 1.59%
101,800
+1,100
24
$14M 1.56%
118,500
-130,600
25
$14M 1.56%
186,800
-295,900
1
2 3 4 5