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
$899M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$22.6M
3
+$22.5M
4
META icon
Meta Platforms (Facebook)
META
+$22.2M
5
INTC icon
Intel
INTC
+$19.5M

Top Sells

1
+$31.9M
2
+$27.6M
3
+$27.4M
4
AWK icon
American Water Works
AWK
+$23.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$22.4M

Sector Composition

1 Technology 16.89%
2 Financials 16.85%
3 Industrials 11.68%
4 Energy 10.28%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$516K 0.06%
6,700
-51,700
127
$435K 0.05%
+16,900
128
$423K 0.05%
+15,700
129
$408K 0.05%
6,800
-1,800
130
$376K 0.04%
2,100
-8,800
131
– –
-46,600
132
– –
-107,000
133
– –
-9,700
134
– –
-9,060
135
– –
-111,300
136
– –
-18,600
137
– –
-13,800
138
– –
-304,642
139
– –
-166,400
140
– –
-34,100
141
– –
-1,235,104
142
– –
-17,600
143
– –
-109,100
144
– –
-90,900
145
– –
-51,600
146
– –
-42,600
147
– –
-82,200
148
– –
-52,300
149
– –
-30,800
150
– –
-135,443
4 5
6
7 8