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
$1.18B
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$24.9M
3
+$24.7M
4
SPGI icon
S&P Global
SPGI
+$23.8M
5
RHT
Red Hat Inc
RHT
+$23.1M

Top Sells

1
+$26.6M
2
+$21.3M
3
+$20.5M
4
DHI icon
D.R. Horton
DHI
+$20.2M
5
OXY icon
Occidental Petroleum
OXY
+$19.8M

Sector Composition

1 Financials 28.75%
2 Industrials 14.41%
3 Technology 11.66%
4 Energy 6%
5 Materials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.45M 0.21%
33,820
-25,800
102
$2.24M 0.19%
81,700
-103,300
103
$2.12M 0.18%
68,400
-29,600
104
$2.06M 0.17%
8,075
105
$2.04M 0.17%
27,000
+4,500
106
$1.94M 0.16%
+36,200
107
$1.92M 0.16%
+166,500
108
$1.84M 0.16%
46,400
-90,100
109
$1.78M 0.15%
72,300
-11,700
110
$1.63M 0.14%
10,100
+1,600
111
$1.57M 0.13%
+23,100
112
$1.5M 0.13%
+17,900
113
$1.42M 0.12%
9,345
-21,200
114
$1.3M 0.11%
+25,600
115
$1.15M 0.1%
+74,100
116
$984K 0.08%
38,200
-242,400
117
$969K 0.08%
+15,100
118
$961K 0.08%
+61,800
119
$849K 0.07%
14,250
+1,500
120
$809K 0.07%
+5,700
121
$795K 0.07%
+488,000
122
$715K 0.06%
+10,300
123
$497K 0.04%
4,600
-56,450
124
$477K 0.04%
3,100
-2,350
125
$463K 0.04%
80,000
-580,000
3 4
5
6 7