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
$527M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$34.5M
3
+$28.4M
4
AXP icon
American Express
AXP
+$27.3M
5
SE
Spectra Energy Corp Wi
SE
+$14.8M

Top Sells

1
+$33.6M
2
+$30.4M
3
+$29.9M
4
BAC icon
Bank of America
BAC
+$19.2M
5
MU icon
Micron Technology
MU
+$18.6M

Sector Composition

1 Energy 17.2%
2 Financials 15.23%
3 Technology 12.52%
4 Materials 7.78%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-18,900
127
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-53,500
128
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-24,200
129
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-18,900
130
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-99,700
131
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-48,464
132
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-37,000
133
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-455,644
134
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-39,800
135
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-91,500
136
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137
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138
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-59,122
139
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-17,800
140
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-41,900
141
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-182,600
142
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-140,956
143
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-67,423
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