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
$1.02B
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$26.8M
3
+$26.3M
4
T icon
AT&T
T
+$25.4M
5
NEE icon
NextEra Energy
NEE
+$24.7M

Top Sells

1
+$40.9M
2
+$34.6M
3
+$28.6M
4
V icon
Visa
V
+$28.1M
5
AIG icon
American International
AIG
+$28M

Sector Composition

1 Industrials 18.08%
2 Consumer Staples 12.98%
3 Energy 9.8%
4 Communication Services 9.1%
5 Materials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.11%
+19,000
102
$1.12M 0.11%
+3,300
103
$1.11M 0.11%
+37,800
104
$1.1M 0.11%
+8,300
105
$1.1M 0.11%
22,600
-305,500
106
$1.1M 0.11%
+13,100
107
$1.1M 0.11%
+39,400
108
$1.1M 0.11%
16,700
-13,900
109
$1.09M 0.11%
+53,500
110
$1.09M 0.11%
+35,400
111
$1.06M 0.1%
+41,900
112
$1M 0.1%
+52,800
113
$989K 0.1%
+20,700
114
$966K 0.09%
25,800
-13,600
115
$939K 0.09%
62,000
-78,500
116
$841K 0.08%
+35,700
117
$820K 0.08%
+18,300
118
$765K 0.07%
10,000
-367,000
119
$690K 0.07%
+24,900
120
$669K 0.07%
+8,000
121
$668K 0.07%
+19,200
122
$656K 0.06%
+8,400
123
$649K 0.06%
+14,000
124
$637K 0.06%
27,600
-25,500
125
$632K 0.06%
+8,906
3 4
5
6 7