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
$353M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.49M
3
+$8.31M
4
INTC icon
Intel
INTC
+$7.82M
5
ETN icon
Eaton
ETN
+$7.35M

Top Sells

1
+$9.76M
2
+$9.1M
3
+$8.95M
4
CSCO icon
Cisco
CSCO
+$7.27M
5
WMB icon
Williams Companies
WMB
+$7.22M

Sector Composition

1 Technology 21.51%
2 Financials 20.73%
3 Energy 11.38%
4 Industrials 11.28%
5 Materials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 4.15%
38,962
-6,158
2
$13.1M 3.72%
264,770
-113,620
3
$12.9M 3.66%
115,680
-37,150
4
$12.3M 3.5%
285,620
-68,580
5
$12M 3.41%
+188,650
6
$11.4M 3.23%
19,552
-4,598
7
$10.8M 3.06%
63,813
-14,380
8
$10.4M 2.96%
98,210
+5,120
9
$10.1M 2.85%
118,960
-41,118
10
$9.49M 2.69%
+14,405
11
$9.37M 2.66%
124,140
-58,290
12
$9.27M 2.63%
35,681
+1,603
13
$9.17M 2.6%
163,720
+7,680
14
$8.35M 2.37%
52,710
-8,210
15
$8.34M 2.36%
80,120
+79,831
16
$8.01M 2.27%
188,750
-12,200
17
$7.82M 2.22%
+156,000
18
$7.79M 2.21%
48,420
+12,520
19
$7.43M 2.11%
99,800
-3,000
20
$7.35M 2.08%
+30,532
21
$7.05M 2%
+43,470
22
$6.02M 1.71%
17,018
-4,452
23
$6.01M 1.71%
+82,770
24
$5.93M 1.68%
+341,650
25
$5.55M 1.57%
+21,477
1
2 3 4 5