BCM

Barometer Capital Management Portfolio holdings

AUM $437M
1-Year Est. Return 72.18%
This Quarter Est. Return
1 Year Est. Return
+72.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.6M
3
+$13.5M
4
ORCL icon
Oracle
ORCL
+$12.1M
5
MSFT icon
Microsoft
MSFT
+$11.8M

Top Sells

1
+$15.6M
2
+$13.9M
3
+$13.7M
4
BMO icon
Bank of Montreal
BMO
+$12.9M
5
TMUS icon
T-Mobile US
TMUS
+$12.6M

Sector Composition

1 Technology 24.49%
2 Financials 24.18%
3 Industrials 14.71%
4 Materials 7.86%
5 Energy 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-46,100
127
– –
-5,600
128
– –
-24,100
129
– –
-113,600
130
– –
-755
131
– –
-30,166
132
– –
-1,250
133
– –
-22,010
134
– –
-1,100
135
– –
-7,800
136
– –
-4,700
137
– –
-78,580
138
– –
-24,800
139
– –
-8,300
140
– –
-10,550
141
– –
-15,800
142
– –
-3,200
143
– –
-24,000
144
– –
-1,065
145
– –
-2,260
146
– –
-3,660
147
– –
-8,700
148
– –
-5,170
149
– –
-2,500
150
– –
-108,555
3 4 5
6
7