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
$534M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.68M
3
+$7.56M
4
NTR icon
Nutrien
NTR
+$7.3M
5
AMAT icon
Applied Materials
AMAT
+$6.1M

Top Sells

1
+$13.4M
2
+$13.1M
3
+$11.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
5
LOW icon
Lowe's Companies
LOW
+$9.94M

Sector Composition

1 Technology 22.6%
2 Financials 16.52%
3 Industrials 15.99%
4 Materials 10.64%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$894K 0.17%
+17,200
102
$893K 0.17%
+300,600
103
$857K 0.16%
+11,900
104
$849K 0.16%
+3,800
105
$841K 0.16%
14,700
-7,130
106
$831K 0.16%
5,900
+2,370
107
$822K 0.15%
13,500
-4,600
108
$817K 0.15%
+87,500
109
$814K 0.15%
10,600
+4,400
110
$813K 0.15%
+18,900
111
$774K 0.15%
+9,400
112
$694K 0.13%
3,400
-1,350
113
$692K 0.13%
+15,815
114
$661K 0.12%
1,900
-675
115
$640K 0.12%
11,600
-10,400
116
$631K 0.12%
13,560
-115,425
117
$626K 0.12%
+10,700
118
$604K 0.11%
+27,000
119
$597K 0.11%
+11,440
120
$594K 0.11%
4,200
-125
121
$586K 0.11%
5,700
-14,700
122
$581K 0.11%
12,500
+865
123
$567K 0.11%
12,775
-200
124
$555K 0.1%
20,000
+15,000
125
$526K 0.1%
+1,500
3 4
5
6 7