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
$1.11B
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$19M
3
+$18M
4
WYNN icon
Wynn Resorts
WYNN
+$17.6M
5
INTC icon
Intel
INTC
+$17.3M

Top Sells

1
+$19.1M
2
+$16.9M
3
+$15.8M
4
ORCL icon
Oracle
ORCL
+$15.1M
5
ALB icon
Albemarle
ALB
+$15M

Sector Composition

1 Financials 24.32%
2 Industrials 19.7%
3 Technology 8.84%
4 Consumer Discretionary 8.7%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.41M 0.58%
69,750
-8,850
52
$6.41M 0.58%
61,050
-250
53
$6.4M 0.58%
573,755
+453,700
54
$6.28M 0.57%
112,100
55
$6.25M 0.56%
126,000
-15,200
56
$6.21M 0.56%
27,600
-31,000
57
$6.15M 0.56%
134,790
+3,013
58
$6.09M 0.55%
+326,971
59
$5.97M 0.54%
46,700
-117,350
60
$5.86M 0.53%
+244,200
61
$5.86M 0.53%
112,000
62
$5.74M 0.52%
+181,290
63
$5.72M 0.52%
65,858
+60,258
64
$5.7M 0.51%
+135,800
65
$5.7M 0.51%
90,800
-5,300
66
$5.66M 0.51%
119,600
+35,400
67
$5.54M 0.5%
136,500
+13,700
68
$5.51M 0.5%
58,600
+17,600
69
$5.45M 0.49%
71,000
+6,700
70
$5.45M 0.49%
71,000
+52,600
71
$5.45M 0.49%
49,600
+29,600
72
$5.44M 0.49%
195,035
+36,535
73
$5.44M 0.49%
118,600
+11,100
74
$5.34M 0.48%
88,848
+8,411
75
$5.34M 0.48%
129,200
-11,400
1 2
3
4 5