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
$527M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$36M
3
+$29.5M
4
AXP icon
American Express
AXP
+$28.8M
5
SE
Spectra Energy Corp Wi
SE
+$15.7M

Top Sells

1
+$33.6M
2
+$30.4M
3
+$30.3M
4
MU icon
Micron Technology
MU
+$22.4M
5
BAC icon
Bank of America
BAC
+$19.2M

Sector Composition

1 Energy 17.2%
2 Financials 15.23%
3 Technology 12.52%
4 Materials 7.78%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-7,500
102
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103
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-24,300
104
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-13,200
105
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-9,400
106
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-23,700
107
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-22,572
108
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-24,800
109
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-5,600
110
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-34,200
111
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-32,000
112
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-20,100
113
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-65,000
114
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-1,463,000
115
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-104,390
116
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-24,100
117
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-12,272
118
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-34,800
119
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-87,000
120
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-1,234
121
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-18,900
122
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-53,500
123
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-24,200
124
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-18,900
125
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-99,700
2 3 4
5
6