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
$390M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.5M
3
+$11.1M
4
MSFT icon
Microsoft
MSFT
+$10.5M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$10.4M

Top Sells

1
+$13.9M
2
+$13.6M
3
+$12.9M
4
TMUS icon
T-Mobile US
TMUS
+$12.6M
5
AEM icon
Agnico Eagle Mines
AEM
+$11.6M

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
– –
-17,050
109
– –
-356,180
110
– –
-1,100
111
– –
-7,800
112
– –
-4,700
113
– –
-10,550
114
– –
-78,580
115
– –
-24,800
116
– –
-8,300
117
– –
-30,500
118
– –
-56,800
119
– –
-83,989
120
– –
-937
121
– –
-820
122
– –
-1,137
123
– –
-144,538
124
– –
-34,400
125
– –
-26,961
3 4
5
6 7