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
$633M
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.1M
3
+$14.2M
4
MFC icon
Manulife Financial
MFC
+$13.7M
5
WFC icon
Wells Fargo
WFC
+$13.4M

Top Sells

1
+$62.5M
2
+$35.9M
3
+$34.1M
4
TXN icon
Texas Instruments
TXN
+$27.6M
5
TD icon
Toronto Dominion Bank
TD
+$26M

Sector Composition

1 Financials 38.61%
2 Technology 14.71%
3 Energy 8.22%
4 Industrials 4.75%
5 Materials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$273K 0.04%
+20,900
127
$266K 0.04%
+1,295
128
$59K 0.01%
1,200
-50,000
129
$49K 0.01%
665
-170,997
130
– –
-21,900
131
– –
-218,500
132
– –
-14,400
133
– –
-242,400
134
– –
-31,100
135
– –
-155,400
136
– –
-4,000
137
– –
-2,095
138
– –
-41,310
139
– –
-34,400
140
– –
-17,800
141
– –
-33,200
142
– –
-10,400
143
– –
-89,400
144
– –
-193,700
145
– –
-54,100
146
– –
-37,035
147
– –
-212,000
148
– –
-81,725
149
– –
-59,400
150
– –
-31,400
4 5
6
7 8