BCM

Barometer Capital Management Portfolio holdings

AUM $362M
1-Year Est. Return 60.62%
This Quarter Est. Return
1 Year Est. Return
+60.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$47.6M
3
+$40.9M
4
GS icon
Goldman Sachs
GS
+$35.4M
5
MS icon
Morgan Stanley
MS
+$30M

Top Sells

1
+$48.6M
2
+$34.5M
3
+$30.1M
4
LOW icon
Lowe's Companies
LOW
+$29.4M
5
CNI icon
Canadian National Railway
CNI
+$28.9M

Sector Composition

1 Financials 39.09%
2 Healthcare 12.54%
3 Consumer Discretionary 9.71%
4 Technology 7.93%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21M 1.71%
+224,700
27
$20.5M 1.67%
1,191,194
-815,510
28
$19.1M 1.56%
601,729
-251,168
29
$16.1M 1.31%
173,593
-3,500
30
$15.5M 1.26%
232,200
-261,100
31
$13M 1.06%
306,700
-84,100
32
$11.8M 0.96%
355,370
-14,130
33
$11.3M 0.92%
276,000
+24,500
34
$10.8M 0.88%
372,330
+1,230
35
$9.9M 0.81%
239,010
+17,610
36
$9.78M 0.79%
+93,900
37
$9.74M 0.79%
146,450
+61,350
38
$8.8M 0.72%
84,490
+42,185
39
$8.41M 0.68%
+190,400
40
$7.34M 0.6%
+63,650
41
$7.05M 0.57%
+49,000
42
$7.03M 0.57%
+60,050
43
$6.86M 0.56%
142,250
-35,400
44
$6.67M 0.54%
134,000
-25,700
45
$6.19M 0.5%
27,900
-9,400
46
$5.45M 0.44%
+164,700
47
$5.37M 0.44%
303,600
+128,300
48
$5.11M 0.42%
+523,010
49
$4.96M 0.4%
78,700
+67,200
50
$4.89M 0.4%
+121,600
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