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 | |
|---|---|---|---|---|---|---|---|
| $1.8M | 0.67% | 117,622 | New | +$1.8M | |||
| $1.39M | 0.52% | 96,600 +25,900 | +37% | +$372K | |||
| $1.16M | 0.43% | 100,200 -73,400 | -42% | -$851K | |||
| $1.03M | 0.38% | 40,600 +10,800 | +36% | +$274K | |||
| $940K | 0.35% | 64,119 +24,300 | +61% | +$356K | |||
| $741K | 0.28% | 3,275 | New | +$741K | |||
| $725K | 0.27% | 35,000 -45,400 | -56% | -$941K | |||
| $715K | 0.27% | 5,404 | New | +$715K | |||
| $692K | 0.26% | 13,320 | New | +$692K | |||
| $691K | 0.26% | 12,684 -900 | -7% | -$49K | |||
| $691K | 0.26% | 24,250 | New | +$691K | |||
| $689K | 0.26% | 15,638 -6,638 | -30% | -$293K | |||
| $628K | 0.23% | 11,800 | New | +$628K | |||
| $625K | 0.23% | 17,300 -21,800 | -56% | -$788K | |||
| $620K | 0.23% | 10,250 -18,110 | -64% | -$1.1M | |||
| $602K | 0.22% | 7,971 | New | +$602K | |||
| $577K | 0.21% | 12,550 -35,350 | -74% | -$1.63M | |||
| $570K | 0.21% | 11,450 -2,850 | -20% | -$142K | |||
| $552K | 0.21% | 100,172 +16,900 | +20% | +$93.1K | |||
| $546K | 0.2% | 8,600 -15,000 | -64% | -$952K | |||
| $541K | 0.2% | 14,100 | New | +$541K | |||
| $509K | 0.19% | 8,900 -25,300 | -74% | -$1.45M | |||
| $504K | 0.19% | 7,927 -6,227 | -44% | -$396K | |||
| $500K | 0.19% | 7,300 | New | +$500K | |||
| $497K | 0.19% | 12,600 | New | +$497K |
