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
$527M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$36M
3
+$29.5M
4
AXP icon
American Express
AXP
+$28.8M
5
SE
Spectra Energy Corp Wi
SE
+$15.7M

Top Sells

1
+$33.6M
2
+$30.4M
3
+$30.3M
4
MU icon
Micron Technology
MU
+$22.4M
5
BAC icon
Bank of America
BAC
+$19.2M

Sector Composition

1 Energy 17.2%
2 Financials 15.23%
3 Technology 12.52%
4 Materials 7.78%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$675K 0.13%
+18,800
77
$672K 0.13%
+42,000
78
$658K 0.12%
+9,057
79
$642K 0.12%
+13,813
80
$635K 0.12%
+26,400
81
$616K 0.12%
+52,600
82
$614K 0.12%
+13,300
83
$610K 0.12%
+19,460
84
$591K 0.11%
6,900
-1,500
85
$579K 0.11%
5,200
-15,800
86
$569K 0.11%
+5,700
87
$548K 0.1%
7,200
-10,900
88
$518K 0.1%
+10,000
89
$32K 0.01%
+380
90
$30K 0.01%
+485
91
$28K 0.01%
+835
92
$28K 0.01%
+2,855
93
$25K ﹤0.01%
+300
94
$24K ﹤0.01%
+175
95
$24K ﹤0.01%
900
-50,600
96
$23K ﹤0.01%
+600
97
– –
-15,300
98
– –
-79,000
99
– –
-246,700
100
– –
-1,118,900
2 3
4
5 6