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
$1.14B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$38.6M
3
+$36.1M
4
FDX icon
FedEx
FDX
+$35.8M
5
KMI icon
Kinder Morgan
KMI
+$34.4M

Top Sells

1
+$61.6M
2
+$54.1M
3
+$50.1M
4
WMB icon
Williams Companies
WMB
+$46.4M
5
LYB icon
LyondellBasell Industries
LYB
+$41.7M

Sector Composition

1 Financials 28.06%
2 Industrials 13.14%
3 Consumer Discretionary 11.39%
4 Technology 8.18%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 1.08%
+350,550
27
$11.2M 0.98%
+339,800
28
$9.07M 0.8%
+199,386
29
$7.9M 0.69%
120,650
+109,050
30
$7.71M 0.68%
98,850
-18,900
31
$7.71M 0.68%
426,900
+374,586
32
$7.34M 0.64%
+170,500
33
$7M 0.62%
+47,500
34
$6.41M 0.56%
+313,800
35
$6.22M 0.55%
+17,400
36
$5.52M 0.48%
163,200
+85,400
37
$5.46M 0.48%
+56,700
38
$5.46M 0.48%
183,933
-31,801
39
$5.1M 0.45%
85,310
-369,390
40
$4.89M 0.43%
+104,000
41
$4.78M 0.42%
56,400
-7,600
42
$4.69M 0.41%
104,875
-199,125
43
$4.69M 0.41%
34,200
+34,012
44
$4.5M 0.4%
+76,500
45
$4.12M 0.36%
8,224,000
-3,328,000
46
$3.73M 0.33%
+51,993
47
$3.73M 0.33%
33,650
-49,200
48
$3.57M 0.31%
82,300
-91,018
49
$3.56M 0.31%
10,500
-3,100
50
$3.34M 0.29%
460,100
-639,900
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