BCM

Barometer Capital Management Portfolio holdings

AUM $415M
1-Year Est. Return 86.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$7.54M
3
+$6.74M
4
IBM icon
IBM
IBM
+$6.57M
5
INTC icon
Intel
INTC
+$6.34M

Top Sells

1
+$9.1M
2
+$8.95M
3
+$7.27M
4
WMB icon
Williams Companies
WMB
+$7.22M
5
HES
Hess
HES
+$7.16M

Sector Composition

1 Technology 21.51%
2 Financials 20.73%
3 Energy 11.38%
4 Industrials 11.28%
5 Materials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$456K 0.13%
5,400
-3,800
102
$408K 0.12%
+2,600
103
$400K 0.11%
+6,300
104
$369K 0.1%
8,160
-15,550
105
$357K 0.1%
+1,400
106
$307K 0.09%
7,500
-12,300
107
$227K 0.06%
+2,100
108
$203K 0.06%
+2,500
109
$153K 0.04%
+5,500
110
$152K 0.04%
+2,900
111
$141K 0.04%
+1,800
112
$135K 0.04%
+3,600
113
$127K 0.04%
+8,000
114
$126K 0.04%
+14,900
115
$126K 0.04%
+1,000
116
$126K 0.04%
+3,400
117
$126K 0.04%
+5,900
118
$125K 0.04%
+1,200
119
$124K 0.04%
+1,300
120
$123K 0.03%
+7,600
121
$123K 0.03%
+35,800
122
$123K 0.03%
+6,500
123
$123K 0.03%
+4,000
124
$123K 0.03%
+12,700
125
$123K 0.03%
+2,000
3 4
5
6 7