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
$353M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.49M
3
+$8.31M
4
INTC icon
Intel
INTC
+$7.82M
5
ETN icon
Eaton
ETN
+$7.35M

Top Sells

1
+$9.76M
2
+$9.1M
3
+$8.95M
4
CSCO icon
Cisco
CSCO
+$7.27M
5
WMB icon
Williams Companies
WMB
+$7.22M

Sector Composition

1 Technology 21.51%
2 Financials 20.73%
3 Energy 11.38%
4 Industrials 11.28%
5 Materials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.49%
2,433
-660
52
$1.46M 0.41%
+23,330
53
$1.32M 0.38%
+9,170
54
$1.29M 0.37%
+8,030
55
$1.26M 0.36%
29,820
-18,400
56
$1.19M 0.34%
30,700
+21,900
57
$993K 0.28%
+4,657
58
$991K 0.28%
5,500
-7,560
59
$990K 0.28%
+33,800
60
$965K 0.27%
+6,800
61
$962K 0.27%
60,400
+12,200
62
$947K 0.27%
+8,300
63
$946K 0.27%
+8,500
64
$874K 0.25%
23,300
+1,800
65
$871K 0.25%
+4,400
66
$870K 0.25%
87,000
+31,600
67
$837K 0.24%
24,300
-8,550
68
$832K 0.24%
16,110
+5,910
69
$831K 0.24%
28,600
+1,400
70
$826K 0.23%
+6,100
71
$825K 0.23%
+4,148
72
$819K 0.23%
3,717
+517
73
$816K 0.23%
8,000
-1,307
74
$807K 0.23%
16,800
-1,600
75
$792K 0.22%
+11,600
1 2
3
4 5