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
$339M
AUM Growth
+$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.1M
3
+$11.5M
4
IBM icon
IBM
IBM
+$10.8M
5
FNV icon
Franco-Nevada
FNV
+$10.1M

Top Sells

1
+$14.9M
2
+$12.1M
3
+$8.1M
4
VET icon
Vermilion Energy
VET
+$7.37M
5
HSY icon
Hershey
HSY
+$7.33M

Sector Composition

1 Industrials 22.61%
2 Financials 16.15%
3 Materials 11.16%
4 Healthcare 9.06%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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140
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141
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148
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149
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