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
$984M
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$18.9M
3
+$18.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$18.3M
5
NEE icon
NextEra Energy
NEE
+$16.4M

Top Sells

1
+$34.1M
2
+$29.7M
3
+$26M
4
BMO icon
Bank of Montreal
BMO
+$25.5M
5
UNM icon
Unum
UNM
+$22.1M

Sector Composition

1 Industrials 18.55%
2 Technology 16.58%
3 Financials 14.59%
4 Healthcare 9.38%
5 Materials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 1.38%
116,400
+115,200
27
$13M 1.32%
+194,700
28
$12.8M 1.3%
84,750
+5,650
29
$12M 1.22%
154,100
-81,100
30
$11.7M 1.19%
300,300
-369,000
31
$11.7M 1.19%
219,277
-272,468
32
$11.2M 1.14%
+56,700
33
$10.9M 1.11%
226,000
+194,000
34
$10.9M 1.11%
283,000
+35,200
35
$10.2M 1.04%
229,400
-39,600
36
$9.22M 0.94%
56,925
+56,800
37
$8.79M 0.89%
66,200
+64,600
38
$8.54M 0.87%
188,000
+172,000
39
$8.51M 0.86%
365,000
-44,000
40
$8.29M 0.84%
380,300
-113,796
41
$8.22M 0.83%
142,750
+32,050
42
$8.05M 0.82%
+319,200
43
$7.87M 0.8%
+2,178,000
44
$7.77M 0.79%
105,900
-19,700
45
$7.37M 0.75%
52,100
-5,900
46
$6.3M 0.64%
62,920
-27,280
47
$6.24M 0.63%
+12,710
48
$6.22M 0.63%
+84,900
49
$6.16M 0.63%
67,400
-324,700
50
$6.09M 0.62%
46,900
+2,500
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2
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