BCM

Barometer Capital Management Portfolio holdings

AUM $437M
1-Year Est. Return 72.18%
This Quarter Est. Return
1 Year Est. Return
+72.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$718M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$60M
3
+$54.5M
4
RY icon
Royal Bank of Canada
RY
+$54.1M
5
MGA icon
Magna International
MGA
+$52.1M

Top Sells

1
+$47.8M
2
+$36M
3
+$28.8M
4
AAL icon
American Airlines Group
AAL
+$26.8M
5
ORCL icon
Oracle
ORCL
+$24.1M

Sector Composition

1 Financials 34.29%
2 Energy 13.01%
3 Materials 8.91%
4 Technology 8.41%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.5M 1.4%
+317,900
27
$15.4M 1.23%
+236,531
28
$14.1M 1.13%
+304,000
29
$9.31M 0.75%
117,750
+47,550
30
$9.19M 0.74%
+82,850
31
$8.97M 0.72%
100,750
+20,850
32
$7.99M 0.64%
116,800
+16,700
33
$7.95M 0.64%
+1,100,000
34
$7.36M 0.59%
+69,100
35
$7.01M 0.56%
+173,318
36
$6.52M 0.52%
+160,100
37
$6.42M 0.52%
26,600
+3,200
38
$6.25M 0.5%
56,300
-9,400
39
$6.11M 0.49%
+215,734
40
$6.03M 0.48%
+82,026
41
$6M 0.48%
+101,100
42
$5.33M 0.43%
+11,552,000
43
$4.96M 0.4%
181,800
44
$4.84M 0.39%
+30,000
45
$4.84M 0.39%
141,400
-127,500
46
$4.52M 0.36%
+64,000
47
$4.5M 0.36%
+13,600
48
$2.48M 0.2%
76,600
+11,800
49
$2.47M 0.2%
98,000
+25,200
50
$2.45M 0.2%
+46,900
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