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
$929M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$27.6M
3
+$26.4M
4
UNH icon
UnitedHealth
UNH
+$25.1M
5
UNM icon
Unum
UNM
+$22.1M

Top Sells

1
+$25.4M
2
+$17.5M
3
+$14.9M
4
PGR icon
Progressive
PGR
+$13.5M
5
ECL icon
Ecolab
ECL
+$11.6M

Sector Composition

1 Financials 23.71%
2 Technology 13.02%
3 Industrials 9.07%
4 Communication Services 8.05%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 4.69%
400,000
+278,800
2
$35.9M 3.86%
362,307
+89,557
3
$27.6M 2.98%
+341,250
4
$26.4M 2.85%
+702,178
5
$26M 2.8%
519,864
+284,464
6
$25.2M 2.71%
416,068
+48,195
7
$25.1M 2.7%
+152,900
8
$22.6M 2.43%
352,650
+23,400
9
$22.1M 2.38%
+471,200
10
$22M 2.37%
344,440
+47,890
11
$21.1M 2.27%
174,570
+725
12
$19.3M 2.07%
78,623
+30,890
13
$16.8M 1.81%
160,650
-5,000
14
$16.4M 1.76%
117,810
+5,650
15
$15.4M 1.66%
+260,800
16
$14M 1.51%
123,500
-1,599
17
$14M 1.51%
63,264
-13,700
18
$13.9M 1.5%
81,725
+53,125
19
$13.6M 1.47%
125,250
-15,850
20
$13.5M 1.45%
109,300
-6,700
21
$13.3M 1.43%
227,740
+80,600
22
$13.3M 1.43%
+237,600
23
$13.2M 1.42%
+241,000
24
$13.1M 1.41%
126,350
-14,300
25
$13M 1.4%
+171,662
1
2 3 4 5