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
$523M
AUM Growth
-$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.1M
3
+$9.55M
4
BNS icon
Scotiabank
BNS
+$9.03M
5
TGT icon
Target
TGT
+$8.79M

Top Sells

1
+$17M
2
+$14.3M
3
+$13M
4
AMAT icon
Applied Materials
AMAT
+$11.3M
5
GM icon
General Motors
GM
+$10.1M

Sector Composition

1 Financials 37.5%
2 Energy 16.42%
3 Technology 8.59%
4 Industrials 6.8%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$121K 0.02%
848
127
$101K 0.02%
1,445
-40,795
128
$14.7K ﹤0.01%
+295
129
$13.7K ﹤0.01%
135
130
– –
-5,200
131
– –
-42,000
132
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-24,990
133
– –
-84,800
134
– –
-5,480
135
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-2,600
136
– –
-27,600
137
– –
-29,800
138
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-34,645
139
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-34,520
140
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-8,600
141
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-81,700
142
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-104,005
143
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-9,000
144
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-5,565
145
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-6,800
146
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-12,600
147
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-42,500
148
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-12,100
149
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-97,700
150
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-23,900
4 5
6
7 8