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
$244M
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$12.4M
3
+$11.9M
4
LLY icon
Eli Lilly
LLY
+$11.2M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.32M

Top Sells

1
+$29.2M
2
+$23.7M
3
+$23.6M
4
B
Barrick Mining
B
+$22M
5
TECK icon
Teck Resources
TECK
+$20.8M

Sector Composition

1 Energy 34.69%
2 Healthcare 18.52%
3 Communication Services 10.55%
4 Industrials 8.15%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-745,470
127
– –
-12,700
128
– –
-17,500
129
– –
-7,500
130
– –
-5,100
131
– –
-49,000
132
– –
-144,655
133
– –
-72,400
134
– –
-470,770
135
– –
-15,600
136
– –
-380,100
137
– –
-33,800
2 3 4 5
6