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
$491M
AUM Growth
-$796M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$15.4M
3
+$14.1M
4
BSX icon
Boston Scientific
BSX
+$12.8M
5
DG icon
Dollar General
DG
+$12.7M

Top Sells

1
+$28.7M
2
+$27.6M
3
+$26M
4
CNI icon
Canadian National Railway
CNI
+$25.7M
5
HCA icon
HCA Healthcare
HCA
+$24.8M

Sector Composition

1 Healthcare 21.13%
2 Utilities 6.36%
3 Communication Services 5.67%
4 Technology 5.39%
5 Energy 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-202,400
177
– –
-146,900
178
– –
-75,500
179
– –
-76,000
180
– –
-67,995
181
– –
-83,000
182
– –
-117,330
183
– –
-28,100
184
– –
-55,700
185
– –
-56,300
186
– –
-321,000
187
– –
-117,400
188
– –
-16,875
189
– –
-36,500
190
– –
-140,400
191
– –
-99,200
192
– –
-28,513
193
– –
-100,000
194
– –
-500,600
4 5 6 7
8