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
$1.2B
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$26.7M
3
+$25.2M
4
COST icon
Costco
COST
+$22.6M
5
CP icon
Canadian Pacific Kansas City
CP
+$21.4M

Top Sells

1
+$28.9M
2
+$28.5M
3
+$27.4M
4
MPC icon
Marathon Petroleum
MPC
+$27.4M
5
NOC icon
Northrop Grumman
NOC
+$26.6M

Sector Composition

1 Financials 17.55%
2 Technology 15.56%
3 Energy 14.12%
4 Healthcare 10.54%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 3.2%
289,227
-15,916
2
$34.7M 2.9%
352,008
-15,600
3
$32.9M 2.75%
807,990
+657,190
4
$30M 2.51%
2,382,000
+799,000
5
$27.9M 2.33%
168,689
+1,800
6
$27.6M 2.31%
+112,570
7
$27.3M 2.28%
133,850
+9,350
8
$26.9M 2.25%
402,250
+376,650
9
$26M 2.17%
305,500
+227,500
10
$24.3M 2.03%
99,745
+44,045
11
$23.7M 1.98%
231,200
-6,000
12
$23M 1.92%
396,935
-169,341
13
$22.6M 1.89%
+108,300
14
$21.4M 1.79%
+585,000
15
$21.3M 1.78%
+616,000
16
$21.3M 1.78%
427,900
-18,900
17
$21.1M 1.76%
+61,200
18
$19M 1.58%
+97,155
19
$18.7M 1.56%
132,080
+128,680
20
$15.9M 1.33%
+479,350
21
$15.7M 1.31%
+890,516
22
$15.3M 1.28%
45,516
+400
23
$14.7M 1.23%
240,865
+147,965
24
$14.7M 1.22%
+74,600
25
$14.3M 1.2%
+123,300
1
2 3 4 5