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
$527M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$34.5M
3
+$28.4M
4
AXP icon
American Express
AXP
+$27.3M
5
SE
Spectra Energy Corp Wi
SE
+$14.8M

Top Sells

1
+$33.6M
2
+$30.4M
3
+$29.9M
4
BAC icon
Bank of America
BAC
+$19.2M
5
MU icon
Micron Technology
MU
+$18.6M

Sector Composition

1 Energy 17.2%
2 Financials 15.23%
3 Technology 12.52%
4 Materials 7.78%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-7,500
102
– –
-52,000
103
– –
-24,300
104
– –
-13,200
105
– –
-9,400
106
– –
-23,700
107
– –
-22,572
108
– –
-24,800
109
– –
-5,600
110
– –
-34,200
111
– –
-32,000
112
– –
-65,000
113
– –
-1,463,000
114
– –
-104,390
115
– –
-24,100
116
– –
-79,000
117
– –
-12,272
118
– –
-34,800
119
– –
-87,000
120
– –
-1,234
121
– –
-18,900
122
– –
-53,500
123
– –
-24,200
124
– –
-18,900
125
– –
-99,700
2 3 4
5
6