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
$1.02B
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$26.8M
3
+$26.3M
4
T icon
AT&T
T
+$25.4M
5
NEE icon
NextEra Energy
NEE
+$24.7M

Top Sells

1
+$40.9M
2
+$34.6M
3
+$28.6M
4
V icon
Visa
V
+$28.1M
5
AIG icon
American International
AIG
+$28M

Sector Composition

1 Industrials 18.08%
2 Consumer Staples 12.98%
3 Energy 9.8%
4 Communication Services 9.1%
5 Materials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.85M 0.18%
113,708
+95,308
77
$1.7M 0.17%
67,550
+53,650
78
$1.65M 0.16%
+13,625
79
$1.65M 0.16%
44,700
+10,700
80
$1.65M 0.16%
+82,500
81
$1.64M 0.16%
+37,500
82
$1.64M 0.16%
+15,600
83
$1.64M 0.16%
36,700
-500
84
$1.61M 0.16%
+39,700
85
$1.61M 0.16%
+30,800
86
$1.59M 0.16%
+42,300
87
$1.55M 0.15%
+12,000
88
$1.5M 0.15%
49,200
+12,600
89
$1.44M 0.14%
+11,900
90
$1.4M 0.14%
+303,900
91
$1.37M 0.13%
+39,000
92
$1.37M 0.13%
+17,100
93
$1.36M 0.13%
12,300
+1,400
94
$1.36M 0.13%
22,800
-579,550
95
$1.29M 0.13%
50,200
-20,100
96
$1.23M 0.12%
38,200
-850,739
97
$1.21M 0.12%
19,400
+9,800
98
$1.19M 0.12%
+38,400
99
$1.15M 0.11%
+21,900
100
$1.15M 0.11%
+40,900
2 3
4
5 6