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
$491M
AUM Growth
-$796M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$15.4M
3
+$14.1M
4
BSX icon
Boston Scientific
BSX
+$12.8M
5
DG icon
Dollar General
DG
+$12.7M

Top Sells

1
+$28.7M
2
+$27.6M
3
+$26M
4
CNI icon
Canadian National Railway
CNI
+$25.7M
5
HCA icon
HCA Healthcare
HCA
+$24.8M

Sector Composition

1 Healthcare 21.13%
2 Utilities 6.36%
3 Communication Services 5.67%
4 Technology 5.39%
5 Energy 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3K ﹤0.01%
60
-128,940
102
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-554,500
103
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-130,447
104
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-343,500
105
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-192,500
106
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-80,700
107
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-75,370
108
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-69,600
109
– –
-75,100
110
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-123,000
111
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-123,900
112
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-103,600
113
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-376,200
114
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-180,700
115
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-90,000
116
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-72,300
117
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-529,500
118
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-4,850
119
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-20,900
120
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-17,700
121
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-29,225
122
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-36,000
123
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-164,363
124
– –
-798,650
125
– –
-362,704
3 4
5
6 7