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
$250M
AUM Growth
-$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$9M
3
+$8.76M
4
TRP icon
TC Energy
TRP
+$7.68M
5
PGR icon
Progressive
PGR
+$6.81M

Top Sells

1
+$19M
2
+$17.5M
3
+$14.1M
4
AVGO icon
Broadcom
AVGO
+$13.3M
5
LLY icon
Eli Lilly
LLY
+$12.7M

Sector Composition

1 Financials 26.05%
2 Industrials 17.19%
3 Technology 16.48%
4 Energy 8.09%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$128K 0.05%
3,323
127
$120K 0.05%
+4,714
128
$114K 0.05%
1,175
+75
129
$106K 0.04%
44,600
130
$103K 0.04%
3,252
131
$56.2K 0.02%
1,295
132
$41.9K 0.02%
+1,030
133
$25.4K 0.01%
+298
134
– –
-47,608
135
– –
-20,000
136
– –
-17,770
137
– –
-160,283
138
– –
-19,400
139
– –
-98,800
140
– –
-5,900
141
– –
-7,700
142
– –
-3,653
143
– –
-18,090
144
– –
-26,100
145
– –
-86,504
146
– –
-36,302
147
– –
-55,800
148
– –
-9,870
149
– –
-25,200
150
– –
-4,600
4 5
6
7 8