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
$1.15B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1 +$34.1M
2 +$27M
3 +$25.1M
4
CMCSA icon
Comcast
CMCSA
+$23.9M
5
LLY icon
Eli Lilly
LLY
+$22.9M

Top Sells

1 +$20.2M
2 +$18.3M
3 +$17.9M
4
FDX icon
FedEx
FDX
+$17.3M
5
NVDA icon
NVIDIA
NVDA
+$15.6M

Sector Composition

1 Financials 27.26%
2 Technology 16.95%
3 Industrials 15.09%
4 Communication Services 8.1%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$39.9M 3.46%
1,690,470
+277,350
2
$34.6M 3%
226,810
+59,210
3
$34.4M 2.99%
392,100
+91,950
4
$34.1M 2.96%
+791,100
5
$32.8M 2.84%
497,325
+165,725
6
$30.6M 2.65%
419,628
+11,832
7
$30.5M 2.65%
3,185,783
+1,664,783
8
$27.2M 2.36%
337,950
+87,150
9
$27.2M 2.36%
368,080
+99,680
10
$27M 2.35%
+304,200
11
$26.4M 2.29%
735,464
+551,064
12
$26.4M 2.29%
205,751
+65,973
13
$26M 2.26%
519,864
-75,686
14
$25.9M 2.25%
109,000
+54,500
15
$25.5M 2.21%
340,803
+45,161
16
$25.2M 2.18%
669,300
+634,500
17
$25.1M 2.18%
152,900
+41,700
18
$25.1M 2.18%
+237,350
19
$25M 2.17%
133,300
+5,800
20
$23.3M 2.02%
389,250
+24,000
21
$22.9M 1.99%
+272,500
22
$22.8M 1.97%
717,681
+170,299
23
$22.1M 1.92%
471,200
+23,700
24
$21.6M 1.87%
366,431
+131,250
25
$20.2M 1.76%
595,050
+288,750