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
$491M
AUM Growth
-$796M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$15.4M
3
+$14.1M
4
BSX icon
Boston Scientific
BSX
+$12.8M
5
DG icon
Dollar General
DG
+$12.7M

Top Sells

1
+$28.7M
2
+$27.6M
3
+$26M
4
CNI icon
Canadian National Railway
CNI
+$25.7M
5
HCA icon
HCA Healthcare
HCA
+$24.8M

Sector Composition

1 Healthcare 21.13%
2 Utilities 6.36%
3 Communication Services 5.67%
4 Technology 5.39%
5 Energy 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-94,775
127
– –
-267,403
128
– –
-89,667
129
– –
-86,500
130
– –
-40,300
131
– –
-95,000
132
– –
-20,046
133
– –
-50,600
134
– –
-81,345
135
– –
-41,100
136
– –
-54,800
137
– –
-147,600
138
– –
-191,135
139
– –
-91,000
140
– –
-156,200
141
– –
-141,103
142
– –
-75,900
143
– –
-131,600
144
– –
-82,800
145
– –
-148,800
146
– –
-146,419
147
– –
-126,800
148
– –
-248,300
149
– –
-2,116,600
150
– –
-207,300
4 5
6
7 8