BCM

Barometer Capital Management Portfolio holdings

AUM $437M
1-Year Est. Return 72.18%
This Quarter Est. Return
1 Year Est. Return
+72.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$35.5M
3
+$30.4M
4
ORCL icon
Oracle
ORCL
+$29M
5
SE
Spectra Energy Corp Wi
SE
+$28M

Top Sells

1
+$31.5M
2
+$29.6M
3
+$24.7M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$22.8M
5
AMLP icon
Alerian MLP ETF
AMLP
+$19.5M

Sector Composition

1 Financials 21.3%
2 Healthcare 18.02%
3 Technology 14.48%
4 Industrials 12.11%
5 Materials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 0.69%
+79,000
27
$2.99M 0.65%
67,423
+28,841
28
$2.85M 0.62%
+194,500
29
$2.35M 0.51%
+28,700
30
$2.27M 0.49%
+21,000
31
$2.25M 0.49%
39,800
+24,700
32
$2.11M 0.46%
+79,500
33
$2.07M 0.45%
+46,700
34
$1.84M 0.4%
+59,200
35
$1.81M 0.39%
+15,300
36
$1.67M 0.36%
+41,900
37
$1.63M 0.35%
+30,600
38
$1.48M 0.32%
27,200
+2,000
39
$1.48M 0.32%
23,700
40
$1.45M 0.31%
+104,390
41
$1.43M 0.31%
+87,000
42
$1.43M 0.31%
+34,900
43
$1.4M 0.3%
18,100
+1,300
44
$1.39M 0.3%
+51,500
45
$1.38M 0.3%
+48,464
46
$1.37M 0.3%
34,900
+8,300
47
$1.37M 0.3%
+36,700
48
$1.35M 0.29%
+168,000
49
$1.34M 0.29%
+36,300
50
$1.33M 0.29%
+31,500
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