BCM

Barometer Capital Management Portfolio holdings

AUM $415M
1-Year Est. Return 86.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.4M
3
+$9.96M
4
FCX icon
Freeport-McMoran
FCX
+$9.47M
5
COST icon
Costco
COST
+$9.32M

Top Sells

1
+$16.9M
2
+$11.6M
3
+$10.4M
4
NFLX icon
Netflix
NFLX
+$10M
5
NVDA icon
NVIDIA
NVDA
+$8.86M

Sector Composition

1 Technology 20.18%
2 Financials 17.14%
3 Industrials 11.96%
4 Consumer Discretionary 11.83%
5 Materials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 3.36%
116,600
+106,200
2
$15.5M 3.16%
43,078
-1,650
3
$15.2M 3.08%
163,938
+28,120
4
$13.8M 2.8%
119,300
-70,900
5
$13.4M 2.72%
204,800
+195,300
6
$13.1M 2.66%
+118,952
7
$13M 2.64%
61,835
-27,270
8
$12.9M 2.63%
36,525
+27,725
9
$12M 2.45%
+282,440
10
$11.8M 2.4%
100,245
+1,700
11
$11.1M 2.26%
+144,700
12
$10.8M 2.2%
+217,200
13
$10.5M 2.14%
+31,500
14
$10.5M 2.14%
130,000
-68,500
15
$10.3M 2.09%
+656,505
16
$10.1M 2.05%
17,875
-4,950
17
$9.94M 2.02%
+60,155
18
$9.31M 1.89%
132,400
+85,500
19
$9.24M 1.88%
23,505
+2,005
20
$9M 1.83%
+40,600
21
$8.61M 1.75%
+81,400
22
$8.54M 1.73%
30,735
-8,000
23
$8.14M 1.65%
100,590
-13,710
24
$7.95M 1.62%
+82,180
25
$7.94M 1.61%
+34,200
1
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