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
$250M
AUM Growth
-$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$9M
3
+$8.76M
4
TRP icon
TC Energy
TRP
+$7.68M
5
PGR icon
Progressive
PGR
+$6.81M

Top Sells

1
+$19M
2
+$17.5M
3
+$14.1M
4
AVGO icon
Broadcom
AVGO
+$13.3M
5
LLY icon
Eli Lilly
LLY
+$12.7M

Sector Composition

1 Financials 26.05%
2 Industrials 17.19%
3 Technology 16.48%
4 Energy 8.09%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-228,567
177
– –
-13,550
178
– –
-3,230
179
– –
-49,740
180
– –
-11,545
181
– –
-4,868
182
– –
-17,015
183
– –
-897,900
184
– –
-2,200
185
– –
-14,292
186
– –
-8,600
187
– –
-17,450
188
– –
-202,440
189
– –
-3,500
190
– –
-17,970
191
– –
-2,219
192
– –
-12,420
193
– –
-1,548
194
– –
-29,693
195
– –
-12,479
196
– –
-18,400
197
– –
-114,259
198
– –
-53,400
199
– –
-138,340
200
– –
-55,274
5 6 7
8
9