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
$527M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$34.5M
3
+$28.4M
4
AXP icon
American Express
AXP
+$27.3M
5
SE
Spectra Energy Corp Wi
SE
+$14.8M

Top Sells

1
+$33.6M
2
+$30.4M
3
+$29.9M
4
BAC icon
Bank of America
BAC
+$19.2M
5
MU icon
Micron Technology
MU
+$18.6M

Sector Composition

1 Energy 17.2%
2 Financials 15.23%
3 Technology 12.52%
4 Materials 7.78%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.72M 0.9%
70,200
+52,600
27
$4.21M 0.8%
+71,700
28
$3.78M 0.72%
91,900
29
$3.7M 0.7%
53,300
+44,900
30
$2.96M 0.56%
+134,600
31
$2.78M 0.53%
+26,600
32
$1.95M 0.37%
64,800
+18,800
33
$1.94M 0.37%
81
+64
34
$1.74M 0.33%
+24,833
35
$1.69M 0.32%
72,800
+42,000
36
$1.6M 0.3%
+40,900
37
$1.57M 0.3%
+19,418
38
$1.48M 0.28%
18,000
+11,000
39
$1.48M 0.28%
14,200
+4,100
40
$1.47M 0.28%
+4,450
41
$1.45M 0.28%
29,500
+21,900
42
$1.45M 0.28%
38,600
+9,000
43
$1.44M 0.27%
50,100
-29,400
44
$1.42M 0.27%
+32,100
45
$1.42M 0.27%
49,500
+6,000
46
$1.41M 0.27%
168,000
47
$1.4M 0.27%
+2,840
48
$1.4M 0.26%
31,300
+8,800
49
$1.39M 0.26%
+21,800
50
$1.38M 0.26%
20,100
+8,400
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