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

Top Buys

1
+$12M
2
+$9.49M
3
+$8.31M
4
INTC icon
Intel
INTC
+$7.82M
5
ETN icon
Eaton
ETN
+$7.35M

Top Sells

1
+$9.76M
2
+$9.1M
3
+$8.95M
4
CSCO icon
Cisco
CSCO
+$7.27M
5
WMB icon
Williams Companies
WMB
+$7.22M

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
176
$37.6K 0.01%
11,800
177
$33.8K 0.01%
240
178
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-53,177
179
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-48,690
180
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-6,280
181
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-154,515
182
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-4,900
183
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-126,100
184
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-136,130
185
– –
-32,900
186
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-39,200
187
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-33,000
188
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-10,648
189
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-700
190
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-840
191
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-32,500
192
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-5,400
193
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-46,784
194
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-3,500
195
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-76,810
196
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-2,200
197
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-950
198
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-142
199
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-5,900
200
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-4,000
5 6 7
8
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