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
$1.18B
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$24.9M
3
+$24.7M
4
SPGI icon
S&P Global
SPGI
+$23.8M
5
RHT
Red Hat Inc
RHT
+$23.1M

Top Sells

1
+$26.6M
2
+$21.3M
3
+$20.5M
4
DHI icon
D.R. Horton
DHI
+$20.2M
5
OXY icon
Occidental Petroleum
OXY
+$19.8M

Sector Composition

1 Financials 28.75%
2 Industrials 14.41%
3 Technology 11.66%
4 Energy 6%
5 Materials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 3.08%
305,143
+59,450
2
$33.7M 2.85%
156,296
+37,150
3
$33.6M 2.83%
367,608
+29,700
4
$32.2M 2.72%
566,276
+434,410
5
$30.8M 2.6%
88,216
+14,800
6
$29.7M 2.51%
990,670
+2,450
7
$28.9M 2.44%
85,465
+23,150
8
$28.5M 2.4%
209,438
+69,400
9
$28.3M 2.39%
687,524
+220,437
10
$27.4M 2.31%
+354,400
11
$27.4M 2.31%
374,370
+105,620
12
$26.1M 2.2%
483,392
+45,750
13
$24.9M 2.11%
+166,889
14
$23.8M 2.01%
+124,500
15
$23.3M 1.96%
446,800
+71,100
16
$23.1M 1.95%
+154,300
17
$23M 1.94%
+237,200
18
$22.4M 1.89%
129,500
+67,300
19
$20.8M 1.76%
38,445
-4,505
20
$20.2M 1.71%
191,790
+65,165
21
$19.7M 1.66%
130,400
+124,900
22
$17.8M 1.5%
+1,583,000
23
$17.6M 1.48%
419,200
+41,224
24
$17M 1.43%
+255,200
25
$16M 1.35%
+98,000
1
2 3 4 5