BCM
Barometer Capital Management Portfolio holdings
AUM $269M
AUM
$269M
AUM Growth
+$18.8M (+8%)
Cap. Flow
+$150M
Cap. Flow % of AUM
56.01%
Top 10 Holdings %Top 10 Hldgs %
48.81%
Holding
204
New
71
Increased
30
Reduced
40
Closed
58
Top Buys
| 1 | $23.6M | |
| 2 | $14.4M | |
| 3 | $13.5M | |
| 4 | $11.1M | |
| 5 | $10.6M |
Top Sells
| 1 | $9.21M | |
| 2 | $3.1M | |
| 3 | $1.63M | |
| 4 | $1.45M | |
| 5 | $1.15M |
Sector Composition
| 1 | Materials | 22.3% |
| 2 | Financials | 21.26% |
| 3 | Energy | 18.57% |
| 4 | Industrials | 13.35% |
| 5 | Communication Services | 7.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $350K | 0.13% | 5,205 | New | +$350K | |||
| $347K | 0.13% | 4,500 -4,400 | -49% | -$340K | |||
| $340K | 0.13% | 13,517 +4,100 | +44% | +$103K | |||
| $333K | 0.12% | 147,300 +102,800 | +231% | +$232K | |||
| $325K | 0.12% | 6,800 +4,500 | +196% | +$215K | |||
| $322K | 0.12% | 9,200 -19,800 | -68% | -$694K | |||
| $322K | 0.12% | 51,816 -19,016 | -27% | -$118K | |||
| $318K | 0.12% | 12,986 +3,786 | +41% | +$92.8K | |||
| $314K | 0.12% | 14,600 -7,500 | -34% | -$161K | |||
| $312K | 0.12% | 5,700 | New | +$312K | |||
| $307K | 0.11% | 32,800 +10,500 | +47% | +$98.4K | |||
| $293K | 0.11% | 1,100 +265 | +32% | +$70.5K | |||
| $292K | 0.11% | 95,300 -20,006 | -17% | -$61.2K | |||
| $288K | 0.11% | 3,160 | New | +$288K | |||
| $282K | 0.1% | 29,900 | New | +$282K | |||
| $278K | 0.1% | 32,800 -42,600 | -57% | -$361K | |||
| $273K | 0.1% | 9,900 | New | +$273K | |||
| $272K | 0.1% | 40,200 | New | +$272K | |||
| $268K | 0.1% | 12,600 -6,500 | -34% | -$138K | |||
| $266K | 0.1% | 6,800 -6,900 | -50% | -$270K | |||
| $264K | 0.1% | 14,176 +2,800 | +25% | +$52.2K | |||
| $263K | 0.1% | 139,800 -72,000 | -34% | -$135K | |||
| $261K | 0.1% | 21,924 | – | – | |||
| $261K | 0.1% | 119,500 | New | +$261K | |||
| $254K | 0.09% | 6,400 +1,400 | +28% | +$55.6K |
