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
$1.11B
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.2M
3
+$16.5M
4
INTC icon
Intel
INTC
+$16.4M
5
SLF icon
Sun Life Financial
SLF
+$16.1M

Top Sells

1
+$17.6M
2
+$16.8M
3
+$15.9M
4
GD icon
General Dynamics
GD
+$15.8M
5
ORCL icon
Oracle
ORCL
+$15.1M

Sector Composition

1 Financials 24.32%
2 Industrials 19.7%
3 Technology 8.84%
4 Consumer Discretionary 8.7%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.18M 0.11%
+78,100
127
$1.1M 0.1%
+25,000
128
$983K 0.09%
+42,200
129
$925K 0.08%
48,762
-1,038
130
$850K 0.08%
5,450
-150
131
$821K 0.07%
14,000
-18,200
132
$820K 0.07%
+7,600
133
$794K 0.07%
+5,500
134
$759K 0.07%
+12,750
135
$679K 0.06%
21,500
+2,800
136
$621K 0.06%
+6,200
137
$463K 0.04%
+7,200
138
$448K 0.04%
14,900
139
$352K 0.03%
+18,600
140
– –
-27,600
141
– –
-10,300
142
– –
-60,000
143
– –
-76,900
144
– –
-43,300
145
– –
-14,909
146
– –
-16,500
147
– –
-116,600
148
– –
-62,900
149
– –
-41,700
150
– –
-8,300
4 5
6
7 8