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
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127
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-46,100
128
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-5,600
129
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130
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-113,600
131
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-755
132
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-30,166
133
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-1,250
134
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-22,010
135
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-1,100
136
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-7,800
137
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-4,700
138
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-78,580
139
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-24,800
140
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-8,300
141
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-10,550
142
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-15,800
143
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144
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-24,000
145
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-1,065
146
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147
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-3,660
148
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-8,700
149
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-5,170
150
– –
-2,500
3 4 5
6
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