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
$347M
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.6M
3
+$10.5M
4
IMO icon
Imperial Oil
IMO
+$10.5M
5
GE icon
GE Aerospace
GE
+$10.4M

Top Sells

1
+$12.7M
2
+$9.18M
3
+$8.88M
4
TRP icon
TC Energy
TRP
+$8.42M
5
C icon
Citigroup
C
+$7.97M

Sector Composition

1 Financials 21.01%
2 Technology 16.04%
3 Industrials 15.01%
4 Materials 10.84%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$127K 0.04%
44,500
152
$124K 0.04%
2,036
153
$122K 0.04%
21,905
-24,500
154
$113K 0.03%
7,862
-11,700
155
$111K 0.03%
+4,269
156
$111K 0.03%
3,653
157
$107K 0.03%
3,450
158
$104K 0.03%
+18,090
159
$101K 0.03%
36,302
160
$100K 0.03%
5,806
161
$90.6K 0.03%
+1,295
162
– –
-3,300
163
– –
-162,440
164
– –
-4,700
165
– –
-9,250
166
– –
-12,097
167
– –
-9,800
168
– –
-15,870
169
– –
-7,100
170
– –
-10,900
171
– –
-11,000
172
– –
-6,620
173
– –
-17,145
174
– –
-580
175
– –
-693
5 6
7
8 9