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
$390M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.5M
3
+$11.1M
4
MSFT icon
Microsoft
MSFT
+$10.5M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$10.4M

Top Sells

1
+$13.9M
2
+$13.6M
3
+$12.9M
4
TMUS icon
T-Mobile US
TMUS
+$12.6M
5
AEM icon
Agnico Eagle Mines
AEM
+$11.6M

Sector Composition

1 Technology 24.49%
2 Financials 24.18%
3 Industrials 14.71%
4 Materials 7.86%
5 Energy 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-5,170
152
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154
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155
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-7,800
156
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157
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-3,600
158
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-31,130
159
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-32,400
160
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-156,770
161
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-2,500
162
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-90,100
163
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-2,170
164
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-13,300
165
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-250
166
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-5,050
167
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168
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169
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-6,000
170
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171
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-4,300
3 4 5 6
7