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
$603M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.5M
3
+$9.1M
4
BAC icon
Bank of America
BAC
+$8.6M
5
SU icon
Suncor Energy
SU
+$8.55M

Top Sells

1
+$17.9M
2
+$17.4M
3
+$14M
4
AAPL icon
Apple
AAPL
+$12.8M
5
IDXX icon
Idexx Laboratories
IDXX
+$10.9M

Sector Composition

1 Financials 35.17%
2 Industrials 11.6%
3 Energy 9.39%
4 Consumer Discretionary 8.47%
5 Technology 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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202
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203
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-164,426
204
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205
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-38,000
206
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-1,500
207
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-215,300
208
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-45,600
209
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-10,700
210
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-5,700
211
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-13,700
212
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213
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-27,300
214
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-24,000
215
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-200,000
216
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-100,000
217
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-24,200
5 6 7 8
9