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
$1.14B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$38.6M
3
+$36.1M
4
FDX icon
FedEx
FDX
+$35.8M
5
KMI icon
Kinder Morgan
KMI
+$34.4M

Top Sells

1
+$61.6M
2
+$54.1M
3
+$50.1M
4
WMB icon
Williams Companies
WMB
+$46.4M
5
LYB icon
LyondellBasell Industries
LYB
+$41.7M

Sector Composition

1 Financials 28.06%
2 Industrials 13.14%
3 Consumer Discretionary 11.39%
4 Technology 8.18%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$366K 0.03%
+15,000
127
$284K 0.03%
5,600
-10,400
128
$10K ﹤0.01%
+50
129
$7K ﹤0.01%
+150
130
– –
-98,000
131
– –
-637,800
132
– –
-288
133
– –
-12,400
134
– –
-15,260
135
– –
-1,925,100
136
– –
-24,000
137
– –
-236,531
138
– –
-705,610
139
– –
-775,300
140
– –
-895,235
141
– –
-18,500
142
– –
-25,300
143
– –
-39,400
144
– –
-69,100
145
– –
-1,651,500
146
– –
-27,500
147
– –
-19,200
148
– –
-25,100
149
– –
-384,200
150
– –
-899
4 5
6
7 8