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
$460M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$35.5M
3
+$30.4M
4
ORCL icon
Oracle
ORCL
+$29M
5
SE
Spectra Energy Corp Wi
SE
+$28M

Top Sells

1
+$31.5M
2
+$29.6M
3
+$24.7M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$22.8M
5
AMLP icon
Alerian MLP ETF
AMLP
+$19.5M

Sector Composition

1 Financials 21.3%
2 Healthcare 18.02%
3 Technology 14.48%
4 Industrials 12.11%
5 Materials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.29%
53,500
+7,500
52
$1.31M 0.28%
+17,800
53
$1.3M 0.28%
46,000
+2,800
54
$1.26M 0.27%
+37,000
55
$1.24M 0.27%
+21,100
56
$1.21M 0.26%
+91,500
57
$1.2M 0.26%
+29,300
58
$1.2M 0.26%
43,500
59
$1.19M 0.26%
20,100
-2,900
60
$1.16M 0.25%
59,122
+31,896
61
$1.13M 0.25%
+32,000
62
$1.1M 0.24%
+25,600
63
$1.08M 0.24%
+12,272
64
$1.08M 0.23%
+8,800
65
$1.07M 0.23%
34,200
-10,100
66
$1.06M 0.23%
17,600
-37,200
67
$1.02M 0.22%
+32,900
68
$1.02M 0.22%
29,600
-4,800
69
$1.01M 0.22%
10,100
-3,800
70
$994K 0.22%
+22,500
71
$974K 0.21%
+24,800
72
$962K 0.21%
+24,100
73
$864K 0.19%
29,300
-17,700
74
$823K 0.18%
24,200
-24,100
75
$782K 0.17%
+18,900
1 2
3
4 5