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
$353M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$7.54M
3
+$6.74M
4
IBM icon
IBM
IBM
+$6.57M
5
INTC icon
Intel
INTC
+$6.34M

Top Sells

1
+$9.1M
2
+$8.95M
3
+$7.27M
4
WMB icon
Williams Companies
WMB
+$7.22M
5
HES
Hess
HES
+$7.16M

Sector Composition

1 Technology 21.51%
2 Financials 20.73%
3 Energy 11.38%
4 Industrials 11.28%
5 Materials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$118K 0.03%
+6,400
152
$118K 0.03%
+5,600
153
$117K 0.03%
+11,800
154
$117K 0.03%
+5,000
155
$117K 0.03%
+3,700
156
$117K 0.03%
+3,300
157
$116K 0.03%
+4,100
158
$116K 0.03%
+1,500
159
$116K 0.03%
+16,700
160
$116K 0.03%
+24,100
161
$116K 0.03%
+4,600
162
$116K 0.03%
+6,700
163
$116K 0.03%
+41,600
164
$116K 0.03%
+18,800
165
$115K 0.03%
+9,200
166
$115K 0.03%
1,700
+1,528
167
$113K 0.03%
+150
168
$112K 0.03%
+35,100
169
$112K 0.03%
+4,000
170
$110K 0.03%
2,200
-2,200
171
$107K 0.03%
+7,400
172
$98.2K 0.03%
1,020
173
$55.7K 0.02%
+440
174
$54.7K 0.02%
480
-4,900
175
$38.3K 0.01%
90
5 6
7
8 9