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

Top Buys

1
+$44.2M
2
+$35.2M
3
+$34.6M
4
DIS icon
Walt Disney
DIS
+$31.5M
5
ASH icon
Ashland
ASH
+$30.8M

Top Sells

1
+$42.1M
2
+$39.1M
3
+$35M
4
SLF icon
Sun Life Financial
SLF
+$29.2M
5
UNP icon
Union Pacific
UNP
+$27M

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
– –
-5,000
132
– –
-723,000
133
– –
-8,500
134
– –
-120,650
135
– –
-5,000
136
– –
-18,300
137
– –
-37,900
138
– –
-32,500
139
– –
-25,000
140
– –
-10,567
141
– –
-66,000
142
– –
-460,100
143
– –
-18,281
144
– –
-708,750
145
– –
-76,500
146
– –
-5,500
147
– –
-27,800
148
– –
-34,400
149
– –
-34,800
150
– –
-11,500
4 5
6
7 8