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
$1.11B
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$19M
3
+$18M
4
WYNN icon
Wynn Resorts
WYNN
+$17.6M
5
INTC icon
Intel
INTC
+$17.3M

Top Sells

1
+$19.1M
2
+$16.9M
3
+$15.8M
4
ORCL icon
Oracle
ORCL
+$15.1M
5
ALB icon
Albemarle
ALB
+$15M

Sector Composition

1 Financials 24.32%
2 Industrials 19.7%
3 Technology 8.84%
4 Consumer Discretionary 8.7%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 2.63%
988,220
+479,820
2
$28.9M 2.61%
337,908
-78,542
3
$28M 2.53%
245,693
-26,807
4
$26.6M 2.4%
168,633
+22,333
5
$23M 2.07%
437,642
+77,942
6
$22.5M 2.03%
73,416
-4,884
7
$22.4M 2.02%
119,146
-74,474
8
$22.1M 1.99%
42,950
+14,750
9
$21.3M 1.92%
231,900
-35,800
10
$20.5M 1.85%
211,850
+3,950
11
$20.2M 1.82%
394,650
-68,050
12
$20M 1.81%
62,315
-13,785
13
$19.8M 1.78%
268,200
+78,000
14
$19.7M 1.78%
184,500
-6,050
15
$19.4M 1.75%
260,425
-227,400
16
$19.3M 1.74%
467,087
+404,787
17
$19.1M 1.72%
+522,000
18
$19M 1.72%
+140,038
19
$18.9M 1.71%
85,880
-5,550
20
$18.2M 1.64%
495,000
-37,900
21
$18M 1.63%
+72,320
22
$17.7M 1.6%
268,750
+103,950
23
$17.6M 1.59%
+104,200
24
$17.3M 1.57%
+375,700
25
$16M 1.44%
377,976
-137,088
1
2 3 4 5