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
$1.25B
AUM Growth
+$718M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$53.7M
3
+$53.7M
4
SLF icon
Sun Life Financial
SLF
+$50.5M
5
RY icon
Royal Bank of Canada
RY
+$49.7M

Top Sells

1
+$47.8M
2
+$36M
3
+$28.8M
4
AAL icon
American Airlines Group
AAL
+$26.8M
5
ORCL icon
Oracle
ORCL
+$24.1M

Sector Composition

1 Financials 34.29%
2 Energy 13.01%
3 Materials 8.91%
4 Technology 8.41%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-18,800
127
– –
-44,900
128
– –
-35,200
129
– –
-80,500
130
– –
-24,833
131
– –
-65,100
132
– –
-4,450
133
– –
-600
134
– –
-623,000
135
– –
-175
136
– –
-96,700
137
– –
-57,700
138
– –
-18,192
139
– –
-303,400
140
– –
-35,000
141
– –
-32,100
142
– –
-18,800
143
– –
-36,600
144
– –
-835
145
– –
-134,600
146
– –
-11,400
147
– –
-49,500
148
– –
-13,813
149
– –
-24,600
150
– –
-7,200
3 4 5
6
7