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
$353M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.49M
3
+$8.31M
4
INTC icon
Intel
INTC
+$7.82M
5
ETN icon
Eaton
ETN
+$7.35M

Top Sells

1
+$9.76M
2
+$9.1M
3
+$8.95M
4
CSCO icon
Cisco
CSCO
+$7.27M
5
WMB icon
Williams Companies
WMB
+$7.22M

Sector Composition

1 Technology 21.51%
2 Financials 20.73%
3 Energy 11.38%
4 Industrials 11.28%
5 Materials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.31M 1.51%
+51,520
27
$4.07M 1.15%
26,785
-3,620
28
$3.86M 1.09%
9,487
-3,342
29
$3.78M 1.07%
+8,161
30
$3.78M 1.07%
69,860
-11,770
31
$3.76M 1.07%
65,830
+33,530
32
$3.48M 0.99%
62,790
-20,200
33
$3.47M 0.98%
45,160
-3,180
34
$3.34M 0.95%
23,930
-4,000
35
$3.09M 0.88%
5,180
+530
36
$2.94M 0.83%
+165,150
37
$2.7M 0.76%
+336,350
38
$2.65M 0.75%
+20,240
39
$2.6M 0.74%
+19,620
40
$2.48M 0.7%
12,800
+12,674
41
$2.27M 0.64%
+15,382
42
$2.18M 0.62%
+64,600
43
$2.12M 0.6%
+19,520
44
$2.03M 0.58%
+3,970
45
$1.94M 0.55%
+38,000
46
$1.93M 0.55%
220,300
+31,600
47
$1.85M 0.53%
+15,700
48
$1.8M 0.51%
29,290
-7,210
49
$1.78M 0.51%
+5,000
50
$1.75M 0.49%
+6,756
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