BCM

Barometer Capital Management Portfolio holdings

AUM $415M
1-Year Est. Return 86.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$34.5M
3
+$28.4M
4
AXP icon
American Express
AXP
+$27.3M
5
SE
Spectra Energy Corp Wi
SE
+$14.8M

Top Sells

1
+$33.6M
2
+$30.4M
3
+$29.9M
4
BAC icon
Bank of America
BAC
+$19.2M
5
MU icon
Micron Technology
MU
+$18.6M

Sector Composition

1 Energy 17.2%
2 Financials 15.23%
3 Technology 12.52%
4 Materials 7.78%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.26%
35,400
-900
52
$1.38M 0.26%
32,100
+2,800
53
$1.37M 0.26%
35,000
+100
54
$1.37M 0.26%
+18,800
55
$1.37M 0.26%
44,900
+15,600
56
$1.37M 0.26%
35,100
-1,600
57
$1.37M 0.26%
88,500
-106,000
58
$1.35M 0.26%
+36,800
59
$1.34M 0.25%
+11,300
60
$1.33M 0.25%
31,500
61
$1.33M 0.25%
24,600
-2,600
62
$1.15M 0.22%
25,600
63
$1.13M 0.21%
+36,600
64
$1.11M 0.21%
+11,400
65
$1.07M 0.2%
32,900
66
$968K 0.18%
18,192
+7,154
67
$931K 0.18%
+35,200
68
$914K 0.17%
+5,400
69
$833K 0.16%
+5,180
70
$813K 0.15%
19,500
-15,400
71
$746K 0.14%
+83,800
72
$705K 0.13%
21,800
-37,400
73
$698K 0.13%
21,000
74
$686K 0.13%
+18,800
75
$680K 0.13%
+26,800
1 2
3
4 5