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
$1.02B
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$26.8M
3
+$26.3M
4
T icon
AT&T
T
+$25.4M
5
NEE icon
NextEra Energy
NEE
+$24.7M

Top Sells

1
+$40.9M
2
+$34.6M
3
+$28.6M
4
V icon
Visa
V
+$28.1M
5
AIG icon
American International
AIG
+$28M

Sector Composition

1 Industrials 18.08%
2 Consumer Staples 12.98%
3 Energy 9.8%
4 Communication Services 9.1%
5 Materials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.8M 1.84%
+394,900
27
$18.8M 1.84%
+299,700
28
$17.6M 1.72%
+460,700
29
$17.3M 1.7%
+288,600
30
$17.3M 1.69%
337,010
-53,600
31
$14.1M 1.38%
105,900
-196,245
32
$12.8M 1.25%
+444,100
33
$10.4M 1.02%
+242,325
34
$9.41M 0.92%
147,450
+27,200
35
$7.64M 0.75%
550,350
+451,250
36
$7M 0.68%
185,800
37
$5.92M 0.58%
+212,800
38
$5.71M 0.56%
45,700
-300
39
$5.7M 0.56%
+351,000
40
$5.66M 0.55%
+55,250
41
$5.33M 0.52%
138,200
+90,600
42
$5.08M 0.5%
+124,200
43
$5.07M 0.5%
136,000
+12,000
44
$4.54M 0.44%
+137,900
45
$4.51M 0.44%
+158,300
46
$4.49M 0.44%
+62,409
47
$4.44M 0.43%
+442,400
48
$4.36M 0.43%
+31,800
49
$4.26M 0.42%
4,780,720
-4,523,280
50
$4.17M 0.41%
39,500
+32,400
1
2
3 4 5