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
201
– –
-9,050
202
– –
-5,600
203
– –
-143,300
204
– –
-5,900
205
– –
-8,800
206
– –
-214,300
207
– –
-640
208
– –
-9,100
209
– –
-6,000
210
– –
-6,030
211
– –
-20,500
212
– –
-8,500
5 6 7 8
9