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
$534M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.68M
3
+$7.56M
4
NTR icon
Nutrien
NTR
+$7.3M
5
AMAT icon
Applied Materials
AMAT
+$6.1M

Top Sells

1
+$13.4M
2
+$13.1M
3
+$11.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
5
LOW icon
Lowe's Companies
LOW
+$9.94M

Sector Composition

1 Technology 22.6%
2 Financials 16.52%
3 Industrials 15.99%
4 Materials 10.64%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-5,525
152
– –
-10,110
153
– –
-31,500
154
– –
-50,810
155
– –
-37,850
156
– –
-24,600
157
– –
-135
158
– –
-8,400
159
– –
-81,400
160
– –
-3,185
161
– –
-14,200
162
– –
-14,200
163
– –
-13,715
164
– –
-10,600
165
– –
-19,800
166
– –
-16,900
167
– –
-9,675
168
– –
-18,000
169
– –
-489,070
170
– –
-6,145
171
– –
-23,300
172
– –
-4,800
173
– –
-39,700
174
– –
-21,600
175
– –
-16,200
5 6
7
8 9