BCM
Barometer Capital Management Portfolio holdings
AUM $269M
AUM
$269M
AUM Growth
+$18.8M (+8%)
Cap. Flow
+$150M
Cap. Flow % of AUM
56.01%
Top 10 Holdings %Top 10 Hldgs %
48.81%
Holding
204
New
71
Increased
30
Reduced
40
Closed
58
Top Buys
| 1 | $23.6M | |
| 2 | $14.4M | |
| 3 | $13.5M | |
| 4 | $11.1M | |
| 5 | $10.6M |
Top Sells
| 1 | $9.21M | |
| 2 | $3.1M | |
| 3 | $1.63M | |
| 4 | $1.45M | |
| 5 | $1.15M |
Sector Composition
| 1 | Materials | 22.3% |
| 2 | Financials | 21.26% |
| 3 | Energy | 18.57% |
| 4 | Industrials | 13.35% |
| 5 | Communication Services | 7.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $251K | 0.09% | 35,600 | New | +$251K | |||
| $250K | 0.09% | 134,900 | New | +$250K | |||
| $242K | 0.09% | 15,765 | New | +$242K | |||
| $241K | 0.09% | 144,459 | New | +$241K | |||
| $233K | 0.09% | 15,400 +3,400 | +28% | +$51.4K | |||
| $228K | 0.08% | 18,017 -23,400 | -57% | -$296K | |||
| $224K | 0.08% | 2,550 | New | +$224K | |||
| $224K | 0.08% | 3,100 | New | +$224K | |||
| $214K | 0.08% | 11,800 | New | +$214K | |||
| $208K | 0.08% | 14,600 +3,200 | +28% | +$45.5K | |||
| $207K | 0.08% | 48,921 -25,421 | -34% | -$108K | |||
| $206K | 0.08% | 4,400 -23,900 | -84% | -$1.12M | |||
| $205K | 0.08% | 3,400 | New | +$205K | |||
| $204K | 0.08% | 23,300 | New | +$204K | |||
| $198K | 0.07% | 12,900 +2,800 | +28% | +$43K | |||
| $196K | 0.07% | 29,693 | New | +$196K | |||
| $190K | 0.07% | 10,500 | New | +$190K | |||
| $181K | 0.07% | 60,800 +16,200 | +36% | +$48.1K | |||
| $178K | 0.07% | 1,500 +325 | +28% | +$38.5K | |||
| $175K | 0.07% | 3,080 | – | – | |||
| $172K | 0.06% | 4,868 | New | +$172K | |||
| $169K | 0.06% | 7,646 -10,500 | -58% | -$232K | |||
| $165K | 0.06% | 3,043 | – | – | |||
| $164K | 0.06% | 4,114 | New | +$164K | |||
| $156K | 0.06% | 1,004 | New | +$156K |
