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
$603M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.5M
3
+$9.1M
4
BAC icon
Bank of America
BAC
+$8.6M
5
SU icon
Suncor Energy
SU
+$8.55M

Top Sells

1
+$17.9M
2
+$17.4M
3
+$14M
4
AAPL icon
Apple
AAPL
+$12.8M
5
IDXX icon
Idexx Laboratories
IDXX
+$10.9M

Sector Composition

1 Financials 35.17%
2 Industrials 11.6%
3 Energy 9.39%
4 Consumer Discretionary 8.47%
5 Technology 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$250K 0.04%
+25,000
152
$221K 0.04%
3,000
153
$201K 0.03%
3,660
154
$116K 0.02%
+848
155
$105K 0.02%
10,000
156
$79.7K 0.01%
2,600
-327,700
157
$62.2K 0.01%
+650
158
$49.8K 0.01%
+5,000
159
$44.6K 0.01%
+4,300
160
$12.8K ﹤0.01%
+135
161
$10.7K ﹤0.01%
+1,000
162
– –
-1,300
163
– –
-20,000
164
– –
-64,500
165
– –
-8,500
166
– –
-11,900
167
– –
-109,495
168
– –
-5,700
169
– –
-201,555
170
– –
-11,600
171
– –
-64,600
172
– –
-96,501
173
– –
-3,585
174
– –
-23,200
175
– –
-5,490
5 6
7
8 9