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
$460M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$35.5M
3
+$30.4M
4
ORCL icon
Oracle
ORCL
+$29M
5
SE
Spectra Energy Corp Wi
SE
+$28M

Top Sells

1
+$31.5M
2
+$29.6M
3
+$24.7M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$22.8M
5
AMLP icon
Alerian MLP ETF
AMLP
+$19.5M

Sector Composition

1 Financials 21.3%
2 Healthcare 18.02%
3 Technology 14.48%
4 Industrials 12.11%
5 Materials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$742K 0.16%
+13,200
77
$709K 0.15%
+11,700
78
$672K 0.15%
21,000
+4,200
79
$661K 0.14%
+8,400
80
$618K 0.13%
+10,600
81
$590K 0.13%
30,800
-1,290,800
82
$581K 0.13%
+1,900
83
$538K 0.12%
8,400
-52,000
84
$537K 0.12%
+11,038
85
$536K 0.12%
+9,400
86
$536K 0.12%
+7,000
87
$536K 0.12%
+12,000
88
$534K 0.12%
+18,900
89
$528K 0.11%
+27,100
90
$527K 0.11%
+34,800
91
$524K 0.11%
22,572
+1,188
92
$372K 0.08%
7,600
-16,400
93
$357K 0.08%
+7,500
94
$353K 0.08%
+17
95
$274K 0.06%
+5,600
96
$178K 0.04%
+1,234
97
– –
-20,500
98
– –
-148,400
99
– –
-61,700
100
– –
-213,400
2 3
4
5 6