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
$1.02B
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$26.8M
3
+$26.3M
4
T icon
AT&T
T
+$25.4M
5
NEE icon
NextEra Energy
NEE
+$24.7M

Top Sells

1
+$40.9M
2
+$34.6M
3
+$28.6M
4
V icon
Visa
V
+$28.1M
5
AIG icon
American International
AIG
+$28M

Sector Composition

1 Industrials 18.08%
2 Consumer Staples 12.98%
3 Energy 9.8%
4 Communication Services 9.1%
5 Materials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$619K 0.06%
+15,800
127
$586K 0.06%
6,100
-126,700
128
$585K 0.06%
14,300
+600
129
$571K 0.06%
8,942
-71,758
130
$558K 0.05%
+5,800
131
$553K 0.05%
+8,800
132
$549K 0.05%
+17,800
133
$540K 0.05%
+39,000
134
$539K 0.05%
+14,800
135
$525K 0.05%
+34,000
136
$519K 0.05%
+5,500
137
$518K 0.05%
+6,300
138
$507K 0.05%
+3,600
139
$401K 0.04%
8,900
-16,100
140
$396K 0.04%
+74,000
141
$341K 0.03%
9,060
-15,340
142
$332K 0.03%
65,900
-55,200
143
$218K 0.02%
+14,200
144
$138K 0.01%
+10,150
145
$94K 0.01%
1,000
-6,000
146
– –
-452,300
147
– –
-279,800
148
– –
-422,500
149
– –
-92,400
150
– –
-5,200
4 5
6
7 8