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
$1.18B
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$24.9M
3
+$24.7M
4
SPGI icon
S&P Global
SPGI
+$23.8M
5
RHT
Red Hat Inc
RHT
+$23.1M

Top Sells

1
+$26.6M
2
+$21.3M
3
+$20.5M
4
DHI icon
D.R. Horton
DHI
+$20.2M
5
OXY icon
Occidental Petroleum
OXY
+$19.8M

Sector Composition

1 Financials 28.75%
2 Industrials 14.41%
3 Technology 11.66%
4 Energy 6%
5 Materials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.45M 0.46%
41,700
-57,900
77
$5.39M 0.46%
163,347
+7,100
78
$5.21M 0.44%
+69,000
79
$5.21M 0.44%
150,800
-344,200
80
$5.2M 0.44%
99,500
81
$5.15M 0.43%
92,900
-33,100
82
$5.14M 0.43%
+257,900
83
$4.96M 0.42%
+163,800
84
$4.94M 0.42%
64,200
-6,800
85
$4.85M 0.41%
108,900
+58,900
86
$4.68M 0.39%
169,635
-25,400
87
$4.5M 0.38%
+93,100
88
$4.23M 0.36%
165,500
-35,500
89
$3.98M 0.34%
+102,800
90
$3.76M 0.32%
+48,000
91
$3.72M 0.31%
102,300
+36,600
92
$3.68M 0.31%
+23,200
93
$3.53M 0.3%
39,700
+14,100
94
$3.3M 0.28%
100,800
+33,100
95
$3.22M 0.27%
+164,400
96
$3.06M 0.26%
+90,000
97
$3.04M 0.26%
+84,200
98
$2.69M 0.23%
100,700
+19,700
99
$2.67M 0.23%
+39,135
100
$2.6M 0.22%
+67,800
2 3
4
5 6