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
$878M
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$19.5M
3
+$17.5M
4
SBUX icon
Starbucks
SBUX
+$14.4M
5
AMT icon
American Tower
AMT
+$14.2M

Top Sells

1
+$28.3M
2
+$22.2M
3
+$16.3M
4
PFE icon
Pfizer
PFE
+$15.8M
5
MCD icon
McDonald's
MCD
+$14.1M

Sector Composition

1 Energy 18.34%
2 Technology 12.74%
3 Financials 11.33%
4 Industrials 11.3%
5 Materials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$604K 0.07%
+9,700
127
$522K 0.06%
4,100
-400
128
$443K 0.05%
+4,100
129
$443K 0.05%
+30,573
130
$429K 0.05%
+5,100
131
$408K 0.05%
14,800
132
$400K 0.05%
+6,000
133
$356K 0.04%
+1,600
134
$328K 0.04%
+1,800
135
$265K 0.03%
+2,515
136
$246K 0.03%
+2,760
137
$140K 0.02%
1,000
138
– –
-59,301
139
– –
-2,500
140
– –
-36,400
141
– –
-82,975
142
– –
-41,398
143
– –
-45,230
144
– –
-89,000
145
– –
-140,300
146
– –
-47,200
147
– –
-18,600
148
– –
-437,400
149
– –
-5,100
150
– –
-8,600
4 5
6
7 8