BCM
Barometer Capital Management Portfolio holdings
AUM $269M
AUM
$269M
AUM Growth
+$18.8M (+8%)
Cap. Flow
+$150M
Cap. Flow % of AUM
56.01%
Top 10 Holdings %Top 10 Hldgs %
48.81%
Holding
204
New
71
Increased
30
Reduced
40
Closed
58
Top Buys
| 1 | $23.6M | |
| 2 | $14.4M | |
| 3 | $13.5M | |
| 4 | $11.1M | |
| 5 | $10.6M |
Top Sells
| 1 | $9.21M | |
| 2 | $3.1M | |
| 3 | $1.63M | |
| 4 | $1.45M | |
| 5 | $1.15M |
Sector Composition
| 1 | Materials | 22.3% |
| 2 | Financials | 21.26% |
| 3 | Energy | 18.57% |
| 4 | Industrials | 13.35% |
| 5 | Communication Services | 7.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -5,800 | Closed | – | |||
| $0 | 0% | 0 -4,600 | Closed | – | |||
| $0 | 0% | 0 -3,300 | Closed | – | |||
| $0 | 0% | 0 -4,714 | Closed | – |
