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
$1.29B
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$19.6M
3
+$19.1M
4
VZ icon
Verizon
VZ
+$16.3M
5
LLY icon
Eli Lilly
LLY
+$15.9M

Top Sells

1
+$26.8M
2
+$23.3M
3
+$21.3M
4
TDG icon
TransDigm Group
TDG
+$21.1M
5
SPGI icon
S&P Global
SPGI
+$18.1M

Sector Composition

1 Healthcare 15.82%
2 Technology 13.84%
3 Financials 13.5%
4 Industrials 12.96%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.41M 0.19%
+69,600
127
$2.09M 0.16%
+40,300
128
$2.09M 0.16%
77,500
-170,500
129
$2M 0.16%
+17,300
130
$1.97M 0.15%
+59,800
131
$1.86M 0.14%
36,500
-60,900
132
$1.78M 0.14%
+112,109
133
$1.77M 0.14%
+49,100
134
$1.52M 0.12%
+100,000
135
$1.43M 0.11%
+20,900
136
$1.31M 0.1%
16,900
+100
137
$955K 0.07%
17,700
-94,500
138
$855K 0.07%
+22,380
139
$752K 0.06%
+36,000
140
$511K 0.04%
6,600
-149,100
141
$457K 0.04%
4,850
-73,950
142
$75K 0.01%
+2,000
143
– –
-44,900
144
– –
-42,945
145
– –
-59,700
146
– –
-305,476
147
– –
-104,800
148
– –
-64,900
149
– –
-113,600
150
– –
-62,700
4 5
6
7 8