BCM

Barometer Capital Management Portfolio holdings

AUM $437M
1-Year Est. Return 72.18%
This Quarter Est. Return
1 Year Est. Return
+72.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.6M
3
+$13.5M
4
ORCL icon
Oracle
ORCL
+$12.1M
5
MSFT icon
Microsoft
MSFT
+$11.8M

Top Sells

1
+$15.6M
2
+$13.9M
3
+$13.7M
4
BMO icon
Bank of Montreal
BMO
+$12.9M
5
TMUS icon
T-Mobile US
TMUS
+$12.6M

Sector Composition

1 Technology 24.49%
2 Financials 24.18%
3 Industrials 14.71%
4 Materials 7.86%
5 Energy 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$351K 0.09%
5,900
+3,600
102
$343K 0.09%
1,800
-800
103
$263K 0.07%
+4,300
104
$176K 0.05%
+1,200
105
$163K 0.04%
1,440
-1,100
106
$143K 0.04%
+2,450
107
$140K 0.04%
1,740
+990
108
– –
-56,800
109
– –
-83,989
110
– –
-937
111
– –
-820
112
– –
-1,137
113
– –
-144,538
114
– –
-34,400
115
– –
-26,961
116
– –
-42,200
117
– –
-8,866
118
– –
-22,000
119
– –
-187,090
120
– –
-54,010
121
– –
-39,400
122
– –
-7,073
123
– –
-2,100
124
– –
-9,300
125
– –
-17,050
3 4
5
6 7