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
$1.11B
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$19M
3
+$18M
4
WYNN icon
Wynn Resorts
WYNN
+$17.6M
5
INTC icon
Intel
INTC
+$17.3M

Top Sells

1
+$19.1M
2
+$16.9M
3
+$15.8M
4
ORCL icon
Oracle
ORCL
+$15.1M
5
ALB icon
Albemarle
ALB
+$15M

Sector Composition

1 Financials 24.32%
2 Industrials 19.7%
3 Technology 8.84%
4 Consumer Discretionary 8.7%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 1.44%
53,916
-5,384
27
$15.7M 1.42%
158,250
+38,350
28
$15.3M 1.38%
+780,600
29
$14.1M 1.28%
82,128
+19,578
30
$13.6M 1.23%
99,600
+91,200
31
$13.5M 1.22%
68,725
-13,200
32
$12.2M 1.1%
171,998
-18,625
33
$11.9M 1.07%
570,800
+24,100
34
$11.8M 1.07%
67,000
+21,450
35
$11.7M 1.06%
126,625
+45,100
36
$11M 0.99%
+47,000
37
$10.7M 0.97%
62,200
+30,600
38
$10.3M 0.93%
220,638
+201,438
39
$9.79M 0.88%
151,650
-39,100
40
$9.67M 0.87%
+72,100
41
$9.47M 0.85%
609,757
+584,090
42
$8.93M 0.81%
50,950
+43,450
43
$8.45M 0.76%
+44,600
44
$8.19M 0.74%
468,026
-595,039
45
$8.03M 0.72%
+167,174
46
$7.72M 0.7%
131,866
+75,866
47
$7.5M 0.68%
450,450
+389,350
48
$7.34M 0.66%
280,600
-155,750
49
$6.66M 0.6%
183,100
+62,700
50
$6.42M 0.58%
94,600
+37,800
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