BCM

Barometer Capital Management Portfolio holdings

AUM $362M
1-Year Est. Return 60.62%
This Quarter Est. Return
1 Year Est. Return
+60.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$35.5M
3
+$30.4M
4
ORCL icon
Oracle
ORCL
+$29M
5
SE
Spectra Energy Corp Wi
SE
+$28M

Top Sells

1
+$31.5M
2
+$29.6M
3
+$24.7M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$22.8M
5
AMLP icon
Alerian MLP ETF
AMLP
+$19.5M

Sector Composition

1 Financials 21.3%
2 Healthcare 18.02%
3 Technology 14.48%
4 Industrials 12.11%
5 Materials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 8.69%
804,000
+777,200
2
$35.5M 7.71%
+654,581
3
$33.6M 7.3%
1,463,000
-25,400
4
$30.4M 6.61%
+246,700
5
$29M 6.31%
+709,200
6
$28M 6.08%
+757,000
7
$22.5M 4.88%
949,340
-262,560
8
$22.2M 4.82%
605,500
+124,900
9
$21.5M 4.66%
241,200
+220,100
10
$19.2M 4.18%
1,118,900
+903,900
11
$13.9M 3.02%
+455,644
12
$9.57M 2.08%
119,500
+101,000
13
$8.62M 1.87%
65,000
+12,400
14
$8.05M 1.75%
99,700
+19,800
15
$7.27M 1.58%
+296,700
16
$6.14M 1.34%
64,700
+51,400
17
$5.9M 1.28%
+87,700
18
$5.41M 1.18%
64,600
-8,400
19
$5.17M 1.12%
+52,000
20
$4.82M 1.05%
24,300
+8,900
21
$4.32M 0.94%
+182,600
22
$4.2M 0.91%
+160,600
23
$3.92M 0.85%
+47,300
24
$3.75M 0.82%
+91,900
25
$3.61M 0.79%
+140,956
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