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
$1.25B
AUM Growth
+$718M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$53.7M
3
+$53.7M
4
SLF icon
Sun Life Financial
SLF
+$50.5M
5
RY icon
Royal Bank of Canada
RY
+$49.7M

Top Sells

1
+$47.8M
2
+$36M
3
+$28.8M
4
AAL icon
American Airlines Group
AAL
+$26.8M
5
ORCL icon
Oracle
ORCL
+$24.1M

Sector Composition

1 Financials 34.29%
2 Energy 13.01%
3 Materials 8.91%
4 Technology 8.41%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-19,418
152
– –
-595,200
153
– –
-900
154
– –
-91,900
155
– –
-9,057
156
– –
-31,300
157
– –
-14,200
158
– –
0
159
– –
-18,800
160
– –
-2,840
161
– –
-39,700
162
– –
-26,400
163
– –
-1,126,350
164
– –
-26,600
165
– –
-300
166
– –
-269,500
167
– –
-83,800
168
– –
-485
169
– –
-310,500
170
– –
-2,855
171
– –
-81
172
– –
-53,300
173
– –
-65,100
174
– –
-4,450
175
– –
-600
3 4 5 6
7