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
$527M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$36M
3
+$29.5M
4
AXP icon
American Express
AXP
+$28.8M
5
SE
Spectra Energy Corp Wi
SE
+$15.7M

Top Sells

1
+$33.6M
2
+$30.4M
3
+$30.3M
4
MU icon
Micron Technology
MU
+$22.4M
5
BAC icon
Bank of America
BAC
+$19.2M

Sector Composition

1 Energy 17.2%
2 Financials 15.23%
3 Technology 12.52%
4 Materials 7.78%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.3M 10.48%
+949,150
2
$50.2M 9.53%
955,900
+151,900
3
$47.8M 9.08%
1,126,350
+369,350
4
$38.1M 7.23%
390,300
+149,100
5
$36M 6.83%
+858,350
6
$29.5M 5.59%
+327,800
7
$28.8M 5.46%
+303,400
8
$26.8M 5.08%
623,000
+17,500
9
$24.1M 4.58%
595,200
-114,000
10
$9.5M 1.8%
107,000
+19,300
11
$8.86M 1.68%
268,900
-680,440
12
$7.6M 1.44%
259,600
-37,100
13
$6.92M 1.31%
+310,500
14
$6.88M 1.31%
65,700
+1,000
15
$6.85M 1.3%
79,900
-39,600
16
$6.63M 1.26%
+100,100
17
$6.09M 1.16%
+269,500
18
$5.84M 1.11%
105,743
-548,838
19
$5.82M 1.1%
65,100
+500
20
$5.81M 1.1%
+57,700
21
$5.74M 1.09%
39,700
+30,900
22
$5.72M 1.08%
80,500
+59,400
23
$5.23M 0.99%
96,700
+66,100
24
$5.22M 0.99%
+23,400
25
$5.16M 0.98%
181,800
+21,200
1
2 3 4 5