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
$1.23B
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$45.5M
3
+$40.3M
4
GS icon
Goldman Sachs
GS
+$34.5M
5
MS icon
Morgan Stanley
MS
+$29.4M

Top Sells

1
+$48.6M
2
+$34.5M
3
+$31.4M
4
LOW icon
Lowe's Companies
LOW
+$31.3M
5
WMB icon
Williams Companies
WMB
+$30.1M

Sector Composition

1 Financials 39.09%
2 Healthcare 12.54%
3 Consumer Discretionary 9.71%
4 Technology 7.93%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15K ﹤0.01%
+260
152
$10K ﹤0.01%
50
153
$9K ﹤0.01%
+300
154
$9K ﹤0.01%
195
-8,205
155
$7K ﹤0.01%
+700
156
– –
-9,600
157
– –
-1,570
158
– –
-14,000
159
– –
-195,200
160
– –
-32,500
161
– –
-11,358
162
– –
-70,800
163
– –
-15,700
164
– –
-7,600
165
– –
-38,500
166
– –
-43,875
167
– –
-57,100
168
– –
-30,300
169
– –
-34,800
170
– –
-45,000
171
– –
-5,600
172
– –
-66,000
173
– –
-84,000
174
– –
-17,535
175
– –
-27,200
5 6
7
8 9