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
$1.03B
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$19.2M
3
+$18.7M
4
ABBV icon
AbbVie
ABBV
+$18.5M
5
CAT icon
Caterpillar
CAT
+$18.2M

Top Sells

1
+$30.2M
2
+$20.5M
3
+$18.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$18.6M
5
HD icon
Home Depot
HD
+$17.9M

Sector Composition

1 Industrials 18.9%
2 Financials 18.9%
3 Technology 13.28%
4 Materials 8.61%
5 Energy 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 3.5%
193,620
+15,410
2
$35.5M 3.44%
487,825
+44,175
3
$31M 3.01%
416,450
+22,525
4
$28.7M 2.78%
272,500
-7,350
5
$23.6M 2.29%
+76,100
6
$22.5M 2.19%
78,300
7
$22.4M 2.17%
164,050
+25,050
8
$20.7M 2.01%
267,700
+73,000
9
$19.8M 1.93%
515,064
-174,400
10
$19.2M 1.86%
+407,150
11
$18.7M 1.81%
+532,900
12
$18.5M 1.79%
462,700
+442,000
13
$18.5M 1.79%
+207,900
14
$18.2M 1.77%
+146,300
15
$18.2M 1.77%
190,550
+123,150
16
$17.9M 1.74%
91,430
-2,700
17
$17.4M 1.69%
+1,063,065
18
$17.3M 1.68%
359,700
+130,300
19
$16.6M 1.61%
214,826
-73,374
20
$15.8M 1.54%
77,100
-23,300
21
$15.1M 1.47%
313,000
-132,600
22
$15.1M 1.46%
59,300
+2,600
23
$14.8M 1.44%
405,200
-61,600
24
$14.6M 1.42%
81,925
+25,000
25
$14.6M 1.41%
+1,249,500
1
2 3 4 5