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
$1.14B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$38.6M
3
+$36.1M
4
FDX icon
FedEx
FDX
+$35.8M
5
KMI icon
Kinder Morgan
KMI
+$34.4M

Top Sells

1
+$61.6M
2
+$54.1M
3
+$50.1M
4
WMB icon
Williams Companies
WMB
+$46.4M
5
LYB icon
LyondellBasell Industries
LYB
+$41.7M

Sector Composition

1 Financials 28.06%
2 Industrials 13.14%
3 Consumer Discretionary 11.39%
4 Technology 8.18%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59M 5.18%
936,740
-43,152
2
$58M 5.1%
1,383,633
+40,248
3
$55.9M 4.91%
2,733,480
+332,831
4
$51.9M 4.56%
947,200
+15,800
5
$49.2M 4.32%
2,217,719
+204,000
6
$44.5M 3.91%
423,500
+7,900
7
$42.1M 3.7%
1,085,850
+346,100
8
$41.3M 3.63%
214,700
+209,700
9
$41M 3.6%
236,000
+206,000
10
$39.1M 3.44%
723,000
+286,900
11
$38.8M 3.41%
1,851,800
+1,840,800
12
$37M 3.25%
897,331
-39,794
13
$36.1M 3.17%
+611,800
14
$35M 3.08%
418,862
+336,836
15
$34.4M 3.02%
+812,400
16
$33.4M 2.93%
788,468
-483,719
17
$31.2M 2.74%
+411,400
18
$29.9M 2.62%
521,800
+203,900
19
$27M 2.37%
226,400
+218,800
20
$25.7M 2.26%
708,750
-353,550
21
$25.7M 2.25%
+896,100
22
$24M 2.11%
243,000
-211,100
23
$22.7M 1.99%
+309,200
24
$17.7M 1.55%
+282,050
25
$14.1M 1.24%
+263,005
1
2 3 4 5