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
$1.29B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$43.1M
3
+$37.3M
4
LOW icon
Lowe's Companies
LOW
+$36.5M
5
DIS icon
Walt Disney
DIS
+$32.8M

Top Sells

1
+$42.1M
2
+$39.1M
3
+$35.7M
4
WDC icon
Western Digital
WDC
+$35M
5
FNV icon
Franco-Nevada
FNV
+$29.9M

Sector Composition

1 Financials 17.7%
2 Healthcare 13.6%
3 Consumer Discretionary 13.33%
4 Industrials 13.26%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$295K 0.02%
5,600
127
$216K 0.02%
+4,740
128
$104K 0.01%
+1,570
129
$47K ﹤0.01%
+1,700
130
$10K ﹤0.01%
50
131
– –
-28,000
132
– –
-5,000
133
– –
-723,000
134
– –
-8,500
135
– –
-120,650
136
– –
-5,000
137
– –
-18,300
138
– –
-37,900
139
– –
-32,500
140
– –
-25,000
141
– –
-10,567
142
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-66,000
143
– –
-460,100
144
– –
-18,281
145
– –
-708,750
146
– –
-76,500
147
– –
-5,500
148
– –
-34,400
149
– –
-34,800
150
– –
-11,500
4 5
6
7 8