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
$1.18B
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$24.9M
3
+$24.7M
4
SPGI icon
S&P Global
SPGI
+$23.8M
5
RHT
Red Hat Inc
RHT
+$23.1M

Top Sells

1
+$26.6M
2
+$21.3M
3
+$20.5M
4
DHI icon
D.R. Horton
DHI
+$20.2M
5
OXY icon
Occidental Petroleum
OXY
+$19.8M

Sector Composition

1 Financials 28.75%
2 Industrials 14.41%
3 Technology 11.66%
4 Energy 6%
5 Materials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.76M 0.57%
115,900
+32,000
52
$6.59M 0.56%
213,600
+109,200
53
$6.56M 0.55%
58,800
+52,600
54
$6.52M 0.55%
153,400
+37,100
55
$6.49M 0.55%
+189,500
56
$6.48M 0.55%
135,303
+15,703
57
$6.46M 0.55%
107,700
+14,100
58
$6.39M 0.54%
+79,100
59
$6.31M 0.53%
+71,900
60
$6.29M 0.53%
+56,500
61
$6.29M 0.53%
130,000
+11,400
62
$6.27M 0.53%
+102,000
63
$6.26M 0.53%
+132,500
64
$6.14M 0.52%
62,000
+3,400
65
$6.12M 0.52%
130,800
+44,000
66
$6.04M 0.51%
+104,800
67
$5.96M 0.5%
64,300
-5,450
68
$5.83M 0.49%
+146,400
69
$5.75M 0.49%
+130,200
70
$5.68M 0.48%
+122,100
71
$5.64M 0.48%
+78,000
72
$5.64M 0.48%
48,500
+29,900
73
$5.56M 0.47%
+91,051
74
$5.54M 0.47%
90,200
+76,200
75
$5.49M 0.46%
+55,108
1 2
3
4 5