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
$1.11B
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$19M
3
+$18M
4
WYNN icon
Wynn Resorts
WYNN
+$17.6M
5
INTC icon
Intel
INTC
+$17.3M

Top Sells

1
+$19.1M
2
+$16.9M
3
+$15.8M
4
ORCL icon
Oracle
ORCL
+$15.1M
5
ALB icon
Albemarle
ALB
+$15M

Sector Composition

1 Financials 24.32%
2 Industrials 19.7%
3 Technology 8.84%
4 Consumer Discretionary 8.7%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.3M 0.48%
93,600
+6,900
77
$5.18M 0.47%
+156,247
78
$5.11M 0.46%
+99,500
79
$4.94M 0.45%
116,300
+82,000
80
$4.86M 0.44%
83,900
+29,900
81
$4.81M 0.43%
73,410
+1,800
82
$4.71M 0.43%
72,300
-18,200
83
$4.66M 0.42%
30,545
+3,745
84
$4.65M 0.42%
201,000
+119,500
85
$4.58M 0.41%
112,700
-200
86
$4.5M 0.41%
+62,200
87
$4.46M 0.4%
128,600
+24,700
88
$4.39M 0.4%
59,620
-5,380
89
$4.37M 0.39%
99,900
-20,200
90
$4.17M 0.38%
+185,000
91
$4.16M 0.38%
86,800
+15,600
92
$3.94M 0.36%
85,900
+53,100
93
$3.78M 0.34%
39,500
-12,700
94
$3.33M 0.3%
41,629
-173,197
95
$3.29M 0.3%
142,600
+23,600
96
$3.24M 0.29%
+187,400
97
$3.22M 0.29%
56,834
+47,834
98
$3.2M 0.29%
72,300
+43,700
99
$3.19M 0.29%
660,000
-1,246,000
100
$3.13M 0.28%
52,835
-27,265
2 3
4
5 6