BCM

Barometer Capital Management Portfolio holdings

AUM $415M
1-Year Est. Return 86.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$17.1M
3
+$13.4M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M

Top Sells

1
+$21.3M
2
+$19.1M
3
+$18.9M
4
BAC icon
Bank of America
BAC
+$17.5M
5
JPM icon
JPMorgan Chase
JPM
+$16.8M

Sector Composition

1 Communication Services 12.7%
2 Financials 11.13%
3 Consumer Staples 10.68%
4 Materials 10.25%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$370K 0.11%
+10,400
77
$352K 0.1%
+800
78
$349K 0.1%
6,000
79
$342K 0.1%
+700
80
$342K 0.1%
13,200
-18,400
81
$280K 0.08%
825
-225
82
$200K 0.06%
+85,900
83
$134K 0.04%
1,350
-38,343
84
$79.1K 0.02%
848
-14,080
85
$8.45K ﹤0.01%
135
-23,055
86
– –
-7,500
87
– –
-4,300
88
– –
-98,800
89
– –
-98,115
90
– –
-15,585
91
– –
-2,600
92
– –
-496,445
93
– –
-102,400
94
– –
-73,300
95
– –
-159,600
96
– –
-48,500
97
– –
-159,655
98
– –
-212,200
99
– –
-1,033,975
100
– –
-101,900
2 3
4
5 6