BCM
Barometer Capital Management Portfolio holdings
AUM $269M
AUM
$269M
AUM Growth
+$18.8M (+8%)
Cap. Flow
+$150M
Cap. Flow % of AUM
56.01%
Top 10 Holdings %Top 10 Hldgs %
48.81%
Holding
204
New
71
Increased
30
Reduced
40
Closed
58
Top Buys
| 1 | $23.6M | |
| 2 | $14.4M | |
| 3 | $13.5M | |
| 4 | $11.1M | |
| 5 | $10.6M |
Top Sells
| 1 | $9.21M | |
| 2 | $3.1M | |
| 3 | $1.63M | |
| 4 | $1.45M | |
| 5 | $1.15M |
Sector Composition
| 1 | Materials | 22.3% |
| 2 | Financials | 21.26% |
| 3 | Energy | 18.57% |
| 4 | Industrials | 13.35% |
| 5 | Communication Services | 7.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $23.6M | 8.79% | 151,303 | New | +$23.6M | |||
| $14.4M | 5.38% | 796,561 | New | +$14.4M | |||
| $13.5M | 5.03% | 212,173 | New | +$13.5M | |||
| $12.8M | 4.78% | 52,613 +1,708 | +3% | +$416K | |||
| $12.2M | 4.55% | 94,310 +50,120 | +113% | +$6.5M | |||
| $11.3M | 4.21% | 19,636 -309 | -2% | -$178K | |||
| $11.1M | 4.13% | 81,722 | New | +$11.1M | |||
| $11M | 4.08% | 455,670 +355,270 | +354% | +$8.55M | |||
| $10.6M | 3.95% | 95,150 | New | +$10.6M | |||
| $10.5M | 3.9% | 45,402 | New | +$10.5M | |||
| $9.98M | 3.72% | 222,645 +96,971 | +77% | +$4.35M | |||
| $9.89M | 3.68% | 145,570 -16,870 | -10% | -$1.15M | |||
| $9.16M | 3.41% | 32,706 -32,874 | -50% | -$9.21M | |||
| $9.04M | 3.37% | 25,844 +15,664 | +154% | +$5.48M | |||
| $7.82M | 2.91% | 118,610 | New | +$7.82M | |||
| $7.69M | 2.87% | 69,109 | New | +$7.69M | |||
| $6.75M | 2.51% | 154,450 | New | +$6.75M | |||
| $6.27M | 2.34% | 163,090 | New | +$6.27M | |||
| $6.22M | 2.32% | 11,392 +3,914 | +52% | +$2.14M | |||
| $4.07M | 1.52% | 4,369 | New | +$4.07M | |||
| $3.83M | 1.43% | 82,980 | New | +$3.83M | |||
| $3.81M | 1.42% | 37,800 | New | +$3.81M | |||
| $3.36M | 1.25% | 25,730 +18,930 | +278% | +$2.47M | |||
| $2.9M | 1.08% | 148,022 -158,022 | -52% | -$3.1M | |||
| $2.58M | 0.96% | 5,488 | New | +$2.58M |
