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
$1.15B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$26.2M
3
+$23.5M
4
ALB icon
Albemarle
ALB
+$23.1M
5
LLY icon
Eli Lilly
LLY
+$21.8M

Top Sells

1
+$20.2M
2
+$18.3M
3
+$17.9M
4
FDX icon
FedEx
FDX
+$17.3M
5
NVDA icon
NVIDIA
NVDA
+$15.6M

Sector Composition

1 Financials 27.26%
2 Technology 16.55%
3 Industrials 15.09%
4 Communication Services 8.1%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$203K 0.02%
+2,400
127
$201K 0.02%
+1,600
128
$168K 0.01%
+1,000
129
$168K 0.01%
+3,800
130
$130K 0.01%
+800
131
$124K 0.01%
+1,200
132
$33K ﹤0.01%
+250
133
$21K ﹤0.01%
+125
134
$19K ﹤0.01%
+125
135
$15K ﹤0.01%
+480
136
$13K ﹤0.01%
+300
137
$13K ﹤0.01%
+150
138
$10K ﹤0.01%
+125
139
$9K ﹤0.01%
+45
140
$4K ﹤0.01%
+200
141
– –
-33,400
142
– –
-10,000
143
– –
-4,200
144
– –
-318,950
145
– –
-86,400
146
– –
-328,800
147
– –
-758,600
148
– –
-70,500
149
– –
-152,100
150
– –
-262,200
4 5
6
7 8