BCM

Barometer Capital Management Portfolio holdings

AUM $415M
1-Year Est. Return 86.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$7.54M
3
+$6.74M
4
IBM icon
IBM
IBM
+$6.57M
5
INTC icon
Intel
INTC
+$6.34M

Top Sells

1
+$9.1M
2
+$8.95M
3
+$7.27M
4
WMB icon
Williams Companies
WMB
+$7.22M
5
HES
Hess
HES
+$7.16M

Sector Composition

1 Technology 21.51%
2 Financials 20.73%
3 Energy 11.38%
4 Industrials 11.28%
5 Materials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$773K 0.22%
4,600
-1,700
77
$754K 0.21%
14,500
-3,590
78
$750K 0.21%
92,800
-32,100
79
$712K 0.2%
+7,000
80
$691K 0.2%
+11,440
81
$686K 0.19%
9,300
-3,100
82
$681K 0.19%
15,800
-7,600
83
$674K 0.19%
9,810
-142,040
84
$648K 0.18%
9,400
-2,800
85
$644K 0.18%
15,700
-5,600
86
$636K 0.18%
9,920
+9,000
87
$628K 0.18%
10,500
-8,800
88
$613K 0.17%
10,600
-4,600
89
$606K 0.17%
+18,500
90
$579K 0.16%
+19,400
91
$561K 0.16%
4,100
-1,500
92
$556K 0.16%
+15,900
93
$550K 0.16%
+11,500
94
$536K 0.15%
12,860
-10,400
95
$532K 0.15%
8,200
-5,600
96
$528K 0.15%
6,500
+200
97
$521K 0.15%
2,715
+1,983
98
$499K 0.14%
+16,100
99
$497K 0.14%
13,100
-1,400
100
$465K 0.13%
16,800
-11,000
2 3
4
5 6