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
$1.02B
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$26.8M
3
+$26.3M
4
T icon
AT&T
T
+$25.4M
5
NEE icon
NextEra Energy
NEE
+$24.7M

Top Sells

1
+$40.9M
2
+$34.6M
3
+$28.6M
4
V icon
Visa
V
+$28.1M
5
AIG icon
American International
AIG
+$28M

Sector Composition

1 Industrials 18.08%
2 Consumer Staples 12.98%
3 Energy 9.8%
4 Communication Services 9.1%
5 Materials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 3.7%
616,200
+192,900
2
$37M 3.62%
+1,102,000
3
$36.2M 3.55%
183,150
+8,300
4
$35.5M 3.47%
233,013
-8,493
5
$34.8M 3.4%
504,800
+59,800
6
$30.3M 2.97%
603,200
+121,800
7
$27.9M 2.73%
221,900
-39,700
8
$26.8M 2.62%
+247,600
9
$26.3M 2.57%
+674,650
10
$26.2M 2.56%
605,100
-196,900
11
$25.4M 2.49%
+859,673
12
$25.4M 2.49%
189,000
+43,500
13
$24.7M 2.41%
+834,400
14
$24.6M 2.41%
216,000
+154,100
15
$24.4M 2.38%
73,700
+8,285
16
$24.3M 2.38%
439,800
-162,300
17
$22.8M 2.23%
+1,743,991
18
$22.5M 2.2%
493,700
+214,300
19
$22.1M 2.17%
100,000
-39,100
20
$21.8M 2.13%
182,800
-54,950
21
$21.6M 2.11%
+800,100
22
$20.8M 2.04%
194,783
+187,441
23
$20.1M 1.97%
196,086
+112,318
24
$19.2M 1.88%
156,700
+24,500
25
$18.9M 1.85%
+349,700
1
2 3 4 5