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
$1.2B
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$25.6M
3
+$22.5M
4
CP icon
Canadian Pacific Kansas City
CP
+$21.5M
5
COST icon
Costco
COST
+$21.4M

Top Sells

1
+$28.9M
2
+$28.6M
3
+$28.5M
4
RTN
Raytheon Company
RTN
+$27.8M
5
RY icon
Royal Bank of Canada
RY
+$27.4M

Sector Composition

1 Financials 17.55%
2 Technology 15.56%
3 Energy 14.12%
4 Healthcare 10.54%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$852K 0.07%
+9,600
127
$851K 0.07%
+36,600
128
$831K 0.07%
13,950
-300
129
$812K 0.07%
+11,200
130
$753K 0.06%
+13,300
131
$492K 0.04%
1,600
-86,616
132
$145K 0.01%
1,300
-57,500
133
– –
-64,300
134
– –
-130,200
135
– –
-121,258
136
– –
-100,800
137
– –
-93,100
138
– –
-191,790
139
– –
-181,400
140
– –
-84,200
141
– –
-100,700
142
– –
-67,800
143
– –
-27,000
144
– –
-710,112
145
– –
-46,400
146
– –
-81,700
147
– –
-9,200
148
– –
-62,000
149
– –
-102,800
150
– –
-68,400
4 5
6
7 8