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
$535M
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.81M
3
+$9.14M
4
AAPL icon
Apple
AAPL
+$8.94M
5
HD icon
Home Depot
HD
+$8.87M

Top Sells

1
+$19.1M
2
+$12.3M
3
+$10.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.77M

Sector Composition

1 Technology 26.01%
2 Financials 14.33%
3 Communication Services 9.83%
4 Consumer Discretionary 8.3%
5 Materials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$88.6K 0.02%
848
127
– –
-28,600
128
– –
-30,250
129
– –
-137,900
130
– –
-135
131
– –
-42,600
132
– –
-13,200
133
– –
-15,600
134
– –
-496,770
135
– –
-116,000
136
– –
-16,200
137
– –
-13,600
138
– –
-18,800
139
– –
-10,400
140
– –
-379,470
141
– –
-23,700
142
– –
-115,800
143
– –
-15,000
144
– –
-15,100
145
– –
-51,300
146
– –
-51,000
147
– –
-30,600
148
– –
-40,200
149
– –
-1,350
150
– –
-12,300
3 4 5
6
7