BCM

Barometer Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 86.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$19.6M
3
+$19.1M
4
VZ icon
Verizon
VZ
+$16.3M
5
LLY icon
Eli Lilly
LLY
+$15.9M

Top Sells

1
+$26.8M
2
+$23.3M
3
+$21.3M
4
TDG icon
TransDigm Group
TDG
+$21.1M
5
SPGI icon
S&P Global
SPGI
+$18.1M

Sector Composition

1 Healthcare 15.82%
2 Technology 13.84%
3 Financials 13.5%
4 Industrials 12.96%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-59,700
152
– –
-53,600
153
– –
-109,000
154
– –
-292,700
155
– –
-110,900
156
– –
-114,000
157
– –
-1,600
158
– –
-32,300
159
– –
-11,200
160
– –
-204,400
161
– –
-49,300
162
– –
-61,200
163
– –
-22,975
164
– –
-44,900
165
– –
-13,300
166
– –
-36,100
167
– –
-84,400
168
– –
-15,470
169
– –
-51,400
170
– –
-305,476
171
– –
-104,800
172
– –
-64,900
173
– –
-113,600
174
– –
-62,700
175
– –
-59,700
4 5 6
7
8