BCM

Barometer Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 86.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$633M
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.1M
3
+$14.2M
4
MFC icon
Manulife Financial
MFC
+$13.7M
5
WFC icon
Wells Fargo
WFC
+$13.4M

Top Sells

1
+$62.5M
2
+$35.9M
3
+$34.1M
4
TXN icon
Texas Instruments
TXN
+$27.6M
5
TD icon
Toronto Dominion Bank
TD
+$26M

Sector Composition

1 Financials 38.61%
2 Technology 14.71%
3 Energy 8.22%
4 Industrials 4.75%
5 Materials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-471,200
177
– –
-21,200
178
– –
-15,700
179
– –
-38,500
180
– –
-362,307
181
– –
-21,300
182
– –
-16,500
183
– –
-6,590
184
– –
-58,400
185
– –
-38,700
186
– –
-65,000
187
– –
-24,000
188
– –
-30,000
189
– –
-8,290
190
– –
-63,264
191
– –
-145,900
192
– –
-238,306
193
– –
-136,800
4 5 6 7
8