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
$878M
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$19.5M
3
+$17.5M
4
SBUX icon
Starbucks
SBUX
+$14.4M
5
AMT icon
American Tower
AMT
+$14.2M

Top Sells

1
+$28.3M
2
+$22.2M
3
+$16.3M
4
PFE icon
Pfizer
PFE
+$15.8M
5
MCD icon
McDonald's
MCD
+$14.1M

Sector Composition

1 Energy 18.34%
2 Technology 12.74%
3 Financials 11.33%
4 Industrials 11.3%
5 Materials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-67,200
152
– –
-109,600
153
– –
-75,100
154
– –
-79,500
155
– –
-30,000
156
– –
-18,100
157
– –
-48,100
158
– –
-71,100
159
– –
-24,700
160
– –
-384,499
161
– –
-120
162
– –
-50,700
163
– –
-21,900
164
– –
-63,000
165
– –
-18,400
166
– –
-55,600
167
– –
-22,800
168
– –
-113,100
169
– –
-31,000
170
– –
-31,400
171
– –
-31,700
172
– –
-72,000
173
– –
-23,500
174
– –
-35,000
175
– –
-50,500
4 5 6
7
8