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BCM

Barometer Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 86.78%
This Fund
S&P 500
This Quarter Est. Return
+8.41%
1 Year Est. Return
+86.78%
3 Year Est. Return
+311.02%
5 Year Est. Return
+812.4%
10 Year Est. Return
+9,004.92%
AUM
$899M
AUM Growth
-$110M
Cap. Flow
-$136M
Cap. Flow %
-15.12%
Top 10 Hldgs %
28.01%
Holding
191
New
56
Increased
27
Reduced
42
Closed
61

Top Buys

1
TXN icon
Texas Instruments
TXN
+$24.1M
2
BAC icon
Bank of America
BAC
+$22.6M
3
JPM icon
JPMorgan Chase
JPM
+$22.5M
4
META icon
Meta Platforms (Facebook)
META
+$22.2M
5
INTC icon
Intel
INTC
+$19.5M

Top Sells

1
EQIX icon
Equinix
EQIX
+$31.9M
2
LMT icon
Lockheed Martin
LMT
+$27.6M
3
T icon
AT&T
T
+$27.4M
4
AWK icon
American Water Works
AWK
+$23.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$22.4M

Sector Composition

1 Technology 16.89%
2 Financials 16.85%
3 Industrials 11.68%
4 Energy 10.28%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
176
AT&T
T
$148B
– –
-841,005
Closed -$27.4M
TTWO icon
177
Take-Two Interactive
TTWO
$45B
– –
-125,400
Closed -$4.75M
TXMD icon
178
TherapeuticsMD
TXMD
$22.7M
– –
-1,076
Closed -$457K
USFD icon
179
US Foods
USFD
$21.6B
– –
-25,900
Closed -$628K
VOX icon
180
Vanguard Communication Services ETF
VOX
$5.96B
– –
-16,500
Closed -$1.62M
VPU
181
Vanguard Utilities ETF
VPU
$8.67B
– –
-7,300
Closed -$836K
WEC icon
182
WEC Energy
WEC
$36.8B
– –
-313,800
Closed -$20.5M
XOM icon
183
ExxonMobil
XOM
$596B
– –
-11,300
Closed -$1.06M
PRMW
184
DELISTED
Primo Water Corporation
PRMW
– –
-962,400
Closed -$13.4M
ERF
185
DELISTED
Enerplus Corporation
ERF
– –
-1,812,400
Closed -$11.9M
KNOW
186
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
– –
-31,800
Closed -$1.16M
TAHO
187
DELISTED
Tahoe Resources Inc
TAHO
– –
-198,700
Closed -$2.98M
RAI
188
DELISTED
Reynolds American Inc
RAI
– –
-407,600
Closed -$22M
NLSN
189
DELISTED
Nielsen Holdings plc
NLSN
– –
-74,500
Closed -$3.87M
MDVN
190
DELISTED
MEDIVATION, INC.
MDVN
– –
-7,700
Closed -$464K
XLVS
191
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
– –
-31,700
Closed -$2.24M
4 5 6 7
8

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