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
$1.18B
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$24.9M
3
+$24.7M
4
SPGI icon
S&P Global
SPGI
+$23.8M
5
RHT
Red Hat Inc
RHT
+$23.1M

Top Sells

1
+$26.6M
2
+$21.3M
3
+$20.5M
4
DHI icon
D.R. Horton
DHI
+$20.2M
5
OXY icon
Occidental Petroleum
OXY
+$19.8M

Sector Composition

1 Financials 28.75%
2 Industrials 14.41%
3 Technology 11.66%
4 Energy 6%
5 Materials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 1.25%
45,116
-8,800
27
$14M 1.18%
752,400
+565,000
28
$13.6M 1.15%
778,200
-2,400
29
$13.4M 1.13%
+5,297
30
$13.3M 1.12%
55,350
+8,350
31
$13.1M 1.11%
182,627
+10,629
32
$13.1M 1.1%
+176,100
33
$12.5M 1.05%
710,112
+661,350
34
$12.4M 1.05%
+181,400
35
$12.4M 1.05%
+210,100
36
$12M 1.02%
55,700
+4,750
37
$11.6M 0.98%
121,258
+55,400
38
$11.6M 0.98%
231,588
+10,950
39
$9.8M 0.83%
355,600
+313,400
40
$9.75M 0.82%
136,760
+63,350
41
$7.69M 0.65%
+109,700
42
$7.6M 0.64%
215,843
+34,553
43
$7.21M 0.61%
110,200
+19,400
44
$7.2M 0.61%
172,100
+42,900
45
$7.07M 0.6%
377,600
+276,100
46
$7.04M 0.59%
+66,500
47
$7M 0.59%
204,400
+128,300
48
$6.91M 0.58%
57,300
+7,700
49
$6.82M 0.58%
+129,400
50
$6.8M 0.57%
108,100
-4,000
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