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
$1.29B
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$20.7M
3
+$19.7M
4
LLY icon
Eli Lilly
LLY
+$17M
5
VZ icon
Verizon
VZ
+$16.4M

Top Sells

1
+$25.6M
2
+$22.9M
3
+$21.3M
4
TDG icon
TransDigm Group
TDG
+$21.1M
5
SPGI icon
S&P Global
SPGI
+$17.1M

Sector Composition

1 Healthcare 15.82%
2 Technology 13.84%
3 Financials 13.5%
4 Industrials 12.96%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 2.61%
223,627
-65,600
2
$32.4M 2.52%
282,958
-69,050
3
$28.7M 2.23%
347,350
+270,050
4
$27.6M 2.15%
275,740
-29,760
5
$26.9M 2.09%
101,020
-11,550
6
$26M 2.02%
146,419
-22,270
7
$25.7M 2%
285,926
+219,000
8
$25M 1.94%
106,375
-1,925
9
$24.8M 1.93%
178,300
-52,900
10
$23.5M 1.83%
554,500
-30,500
11
$22.9M 1.78%
376,735
-20,200
12
$21.9M 1.7%
168,400
+45,100
13
$21.6M 1.68%
191,135
+104,585
14
$20.9M 1.62%
77,420
-22,325
15
$20.7M 1.61%
+75,370
16
$20.5M 1.59%
362,704
+226,400
17
$19.6M 1.53%
94,775
-2,380
18
$19.1M 1.49%
267,403
-134,847
19
$19.1M 1.48%
117,330
-14,750
20
$18.4M 1.43%
82,800
+8,200
21
$17M 1.32%
+158,845
22
$16.4M 1.28%
+308,050
23
$16M 1.24%
221,040
+94,440
24
$15.7M 1.22%
374,800
+94,400
25
$15.1M 1.17%
+131,600
1
2 3 4 5