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

Top Buys

1
+$55.3M
2
+$36M
3
+$29.5M
4
AXP icon
American Express
AXP
+$28.8M
5
SE
Spectra Energy Corp Wi
SE
+$15.7M

Top Sells

1
+$33.6M
2
+$30.4M
3
+$30.3M
4
MU icon
Micron Technology
MU
+$22.4M
5
BAC icon
Bank of America
BAC
+$19.2M

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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-99,700
127
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-48,464
128
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-37,000
129
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-455,644
130
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-39,800
131
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-91,500
132
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-10,600
133
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-47,300
134
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-12,000
135
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-27,100
136
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-46,700
137
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-28,700
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
– –
-140,956
143
– –
-67,423
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