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
$1.11B
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$19M
3
+$18M
4
WYNN icon
Wynn Resorts
WYNN
+$17.6M
5
INTC icon
Intel
INTC
+$17.3M

Top Sells

1
+$19.1M
2
+$16.9M
3
+$15.8M
4
ORCL icon
Oracle
ORCL
+$15.1M
5
ALB icon
Albemarle
ALB
+$15M

Sector Composition

1 Financials 24.32%
2 Industrials 19.7%
3 Technology 8.84%
4 Consumer Discretionary 8.7%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.08M 0.28%
79,600
-7,300
102
$3.05M 0.28%
92,700
+41,700
103
$3.02M 0.27%
+104,400
104
$3.01M 0.27%
98,000
-9,400
105
$2.93M 0.26%
79,050
+20,150
106
$2.91M 0.26%
17,000
+7,280
107
$2.5M 0.23%
76,100
-8,000
108
$2.44M 0.22%
58,070
-59,030
109
$2.43M 0.22%
45,950
-361,200
110
$2.33M 0.21%
65,700
+18,600
111
$2.32M 0.21%
11,700
-42,375
112
$2.21M 0.2%
+50,000
113
$2.15M 0.19%
25,600
+2,700
114
$2.11M 0.19%
84,000
+35,400
115
$2.1M 0.19%
+81,000
116
$2.07M 0.19%
22,600
+5,300
117
$2.01M 0.18%
8,075
+250
118
$1.9M 0.17%
18,600
-35,900
119
$1.9M 0.17%
101,500
-4,300
120
$1.7M 0.15%
67,700
-44,000
121
$1.69M 0.15%
+22,500
122
$1.68M 0.15%
43,000
-362,200
123
$1.62M 0.15%
+56,500
124
$1.55M 0.14%
386,700
+251,100
125
$1.32M 0.12%
8,500
+800
3 4
5
6 7