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
$534M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.68M
3
+$7.56M
4
NTR icon
Nutrien
NTR
+$7.3M
5
AMAT icon
Applied Materials
AMAT
+$6.1M

Top Sells

1
+$13.4M
2
+$13.1M
3
+$11.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
5
LOW icon
Lowe's Companies
LOW
+$9.94M

Sector Composition

1 Technology 22.6%
2 Financials 16.52%
3 Industrials 15.99%
4 Materials 10.64%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$506K 0.09%
+3,100
127
$501K 0.09%
+12,144
128
$487K 0.09%
+22,300
129
$481K 0.09%
+13,200
130
$480K 0.09%
+23,200
131
$472K 0.09%
8,900
-4,200
132
$451K 0.08%
+2,300
133
$446K 0.08%
3,585
-10
134
$440K 0.08%
+3,380
135
$419K 0.08%
14,100
-76,600
136
$352K 0.07%
+44,400
137
$289K 0.05%
+5,595
138
$273K 0.05%
+25,000
139
$260K 0.05%
4,600
-15,200
140
$260K 0.05%
+25,000
141
$259K 0.05%
1,300
-26,200
142
$254K 0.05%
+13,460
143
$232K 0.04%
+2,700
144
$211K 0.04%
+3,660
145
$211K 0.04%
3,000
-9,900
146
$191K 0.04%
2,000
-80,180
147
$179K 0.03%
+17,000
148
$118K 0.02%
4,500
-29,300
149
$114K 0.02%
+10,000
150
– –
-900
4 5
6
7 8