BCM
Barometer Capital Management Portfolio holdings
AUM $269M
AUM
$269M
AUM Growth
+$18.8M (+8%)
Cap. Flow
+$150M
Cap. Flow % of AUM
56.01%
Top 10 Holdings %Top 10 Hldgs %
48.81%
Holding
204
New
71
Increased
30
Reduced
40
Closed
58
Top Buys
| 1 | $23.6M | |
| 2 | $14.4M | |
| 3 | $13.5M | |
| 4 | $11.1M | |
| 5 | $10.6M |
Top Sells
| 1 | $9.21M | |
| 2 | $3.1M | |
| 3 | $1.63M | |
| 4 | $1.45M | |
| 5 | $1.15M |
Sector Composition
| 1 | Materials | 22.3% |
| 2 | Financials | 21.26% |
| 3 | Energy | 18.57% |
| 4 | Industrials | 13.35% |
| 5 | Communication Services | 7.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $496K | 0.18% | 22,200 | New | +$496K | |||
| $492K | 0.18% | 14,100 | New | +$492K | |||
| $491K | 0.18% | 40,500 | New | +$491K | |||
| $487K | 0.18% | 4,758 +2,450 | +106% | +$251K | |||
| $484K | 0.18% | 30,211 -20,411 | -40% | -$327K | |||
| $481K | 0.18% | 36,763 | New | +$481K | |||
| $477K | 0.18% | 30,854 -25,254 | -45% | -$390K | |||
| $463K | 0.17% | 34,000 +15,200 | +81% | +$207K | |||
| $436K | 0.16% | 22,800 | New | +$436K | |||
| $415K | 0.15% | 20,500 | New | +$415K | |||
| $402K | 0.15% | 5,400 | New | +$402K | |||
| $400K | 0.15% | 13,489 +2,600 | +24% | +$77.2K | |||
| $399K | 0.15% | 10,000 +2,700 | +37% | +$108K | |||
| $399K | 0.15% | 122,002 | New | +$399K | |||
| $399K | 0.15% | 2,403 -923 | -28% | -$153K | |||
| $390K | 0.15% | 4,814 | New | +$390K | |||
| $385K | 0.14% | 8,800 -5,700 | -39% | -$249K | |||
| $380K | 0.14% | 63,604 +12,400 | +24% | +$74K | |||
| $378K | 0.14% | 10,200 | New | +$378K | |||
| $374K | 0.14% | 4,400 | New | +$374K | |||
| $365K | 0.14% | 3,965 | New | +$365K | |||
| $362K | 0.13% | 5,589 -3,589 | -39% | -$232K | |||
| $358K | 0.13% | 42,700 | New | +$358K | |||
| $357K | 0.13% | 2,330 | New | +$357K | |||
| $351K | 0.13% | 9,800 | New | +$351K |
