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
$1.18B
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$25.4M
3
+$23.9M
4
HCA icon
HCA Healthcare
HCA
+$23M
5
SPGI icon
S&P Global
SPGI
+$23M

Top Sells

1
+$26.6M
2
+$21.3M
3
+$20.5M
4
DHI icon
D.R. Horton
DHI
+$20.2M
5
OXY icon
Occidental Petroleum
OXY
+$19.8M

Sector Composition

1 Financials 28.75%
2 Industrials 14.41%
3 Technology 11.66%
4 Energy 6%
5 Materials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$457K 0.04%
3,400
-68,700
127
$454K 0.04%
+3,300
128
$431K 0.04%
+20,500
129
$307K 0.03%
9,200
-12,300
130
$209K 0.02%
+2,755
131
– –
-244,200
132
– –
-211,850
133
– –
-46,700
134
– –
-573,755
135
– –
-22,600
136
– –
-158,250
137
– –
-609,757
138
– –
-151,650
139
– –
-11,700
140
– –
-167,174
141
– –
-260,425
142
– –
-168,633
143
– –
-135,800
144
– –
-468,026
145
– –
-522,000
146
– –
-88,848
147
– –
-394,650
148
– –
-52,835
149
– –
-142,600
150
– –
-27,600
4 5
6
7 8