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
$595M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.2M
3
+$9.53M
4
AVGO icon
Broadcom
AVGO
+$9.48M
5
MSI icon
Motorola Solutions
MSI
+$8.91M

Top Sells

1
+$14.4M
2
+$10.9M
3
+$10.8M
4
TFII icon
TFI International
TFII
+$10.1M
5
MS icon
Morgan Stanley
MS
+$9.39M

Sector Composition

1 Financials 29.05%
2 Technology 16.71%
3 Industrials 8.2%
4 Materials 6.37%
5 Utilities 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-116,437
127
– –
-2,039
128
– –
-3,150
129
– –
-6,328
130
– –
-19,400
131
– –
-26,200
132
– –
-18,158
133
– –
-2,200
134
– –
-29,919
135
– –
-2,300
136
– –
-91,850
137
– –
-46,500
138
– –
-10,100
139
– –
-70,960
140
– –
-31,200
141
– –
-32,900
142
– –
-19,500
143
– –
-84,940
144
– –
-118,038
145
– –
-4,159
146
– –
-3,324
147
– –
-8,038
148
– –
-8,400
149
– –
-65,800
150
– –
-23,500
3 4 5
6
7