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
$269M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.2M
3
+$9.23M
4
KGC icon
Kinross Gold
KGC
+$8.94M
5
BMO icon
Bank of Montreal
BMO
+$8.08M

Top Sells

1
+$15.8M
2
+$12.7M
3
+$12.5M
4
MSFT icon
Microsoft
MSFT
+$12.3M
5
SPG icon
Simon Property Group
SPG
+$11.3M

Sector Composition

1 Materials 22.3%
2 Financials 21.26%
3 Energy 18.57%
4 Industrials 13.48%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$156K 0.06%
+8,000
127
$148K 0.06%
+43,076
128
$146K 0.05%
1,348
129
$145K 0.05%
82,700
+22,200
130
$143K 0.05%
+9,543
131
$141K 0.05%
+4,200
132
$138K 0.05%
+26,500
133
$129K 0.05%
3,323
134
$126K 0.05%
+17,015
135
$123K 0.05%
+4,269
136
$121K 0.05%
1,500
-5,200
137
$119K 0.04%
6,114
-12,228
138
$117K 0.04%
+3,450
139
$114K 0.04%
5,224
-5,224
140
$114K 0.04%
1,450
-2,500
141
$113K 0.04%
+3,653
142
$110K 0.04%
15,447
-15,447
143
$110K 0.04%
7,862
-19,562
144
$107K 0.04%
+162
145
$102K 0.04%
+3,871
146
$102K 0.04%
2,036
-2,036
147
– –
-12,100
148
– –
-7,570
149
– –
-18,090
150
– –
-115,890
4 5
6
7 8