BCM
Barometer Capital Management Portfolio holdings
AUM $269M
AUM
$269M
AUM Growth
+$18.8M (+8%)
Cap. Flow
+$150M
Cap. Flow % of AUM
56.01%
Top 10 Holdings %Top 10 Hldgs %
48.81%
Holding
204
New
71
Increased
30
Reduced
40
Closed
58
Top Buys
| 1 | $23.6M | |
| 2 | $14.4M | |
| 3 | $13.5M | |
| 4 | $11.1M | |
| 5 | $10.6M |
Top Sells
| 1 | $9.21M | |
| 2 | $3.1M | |
| 3 | $1.63M | |
| 4 | $1.45M | |
| 5 | $1.15M |
Sector Composition
| 1 | Materials | 22.3% |
| 2 | Financials | 21.26% |
| 3 | Energy | 18.57% |
| 4 | Industrials | 13.35% |
| 5 | Communication Services | 7.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $156K | 0.06% | 8,000 | New | +$156K | |||
| $148K | 0.06% | 43,076 | New | +$148K | |||
| $146K | 0.05% | 1,348 | – | – | |||
| $145K | 0.05% | 82,700 +22,200 | +37% | +$38.9K | |||
| $143K | 0.05% | 9,543 | New | +$143K | |||
| $141K | 0.05% | 4,200 | New | +$141K | |||
| $138K | 0.05% | 26,500 | New | +$138K | |||
| $129K | 0.05% | 3,323 | – | – | |||
| $126K | 0.05% | 17,015 | New | +$126K | |||
| $123K | 0.05% | 4,269 | New | +$123K | |||
| $121K | 0.05% | 1,500 -5,200 | -78% | -$420K | |||
| $119K | 0.04% | 6,114 -12,228 | -67% | -$238K | |||
| $117K | 0.04% | 3,450 | New | +$117K | |||
| $114K | 0.04% | 5,224 -5,224 | -50% | -$114K | |||
| $114K | 0.04% | 1,450 -2,500 | -63% | -$197K | |||
| $113K | 0.04% | 3,653 | New | +$113K | |||
| $110K | 0.04% | 15,447 -15,447 | -50% | -$110K | |||
| $110K | 0.04% | 7,862 -19,562 | -71% | -$274K | |||
| $107K | 0.04% | 162 | New | +$107K | |||
| $102K | 0.04% | 3,871 | New | +$102K | |||
| $102K | 0.04% | 2,036 -2,036 | -50% | -$102K | |||
| $0 | 0% | 0 -23,800 | Closed | – | |||
| $0 | 0% | 0 -7,570 | Closed | – | |||
| $0 | 0% | 0 -18,090 | Closed | – | |||
| $0 | 0% | 0 -115,890 | Closed | – |
