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
$460M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$35.5M
3
+$30.4M
4
ORCL icon
Oracle
ORCL
+$29M
5
SE
Spectra Energy Corp Wi
SE
+$28M

Top Sells

1
+$31.5M
2
+$29.6M
3
+$24.7M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$22.8M
5
AMLP icon
Alerian MLP ETF
AMLP
+$19.5M

Sector Composition

1 Financials 21.3%
2 Healthcare 18.02%
3 Technology 14.48%
4 Industrials 12.11%
5 Materials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-24,700
127
– –
-13,507
128
– –
-81,400
129
– –
-280,200
130
– –
-15,500
131
– –
-246,100
132
– –
-44,000
133
– –
-9,400
134
– –
-26,200
135
– –
-15,200
136
– –
-1,144
137
– –
-1,538
138
– –
-10,700
139
– –
-25,000
140
– –
-9,100
141
– –
-174,000
142
– –
-93,010
143
– –
-5,400
144
– –
-124,600
2 3 4 5
6