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
$491M
AUM Growth
-$796M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$15.9M
3
+$14.1M
4
DG icon
Dollar General
DG
+$12.6M
5
BSX icon
Boston Scientific
BSX
+$12.5M

Top Sells

1
+$28.7M
2
+$27.6M
3
+$26M
4
CNI icon
Canadian National Railway
CNI
+$25.7M
5
HCA icon
HCA Healthcare
HCA
+$24.8M

Sector Composition

1 Healthcare 21.13%
2 Utilities 6.36%
3 Communication Services 5.67%
4 Technology 5.39%
5 Energy 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.18M 1.06%
80,100
-33,800
27
$5.05M 1.03%
122,600
+5,700
28
$4.96M 1.01%
+45,230
29
$4.96M 1.01%
109,600
-31,200
30
$4.96M 1.01%
148,800
-30,600
31
$4.88M 0.99%
140,500
-11,500
32
$4.82M 0.98%
48,100
-18,500
33
$4.8M 0.98%
+122,800
34
$4.73M 0.96%
+59,301
35
$4.71M 0.96%
40,400
+3,400
36
$4.67M 0.95%
138,700
+31,000
37
$4.62M 0.94%
95,300
-29,500
38
$4.6M 0.94%
74,200
+73,200
39
$4.32M 0.88%
28,700
-9,400
40
$4.25M 0.87%
+60,500
41
$4.14M 0.84%
+82,975
42
$4.14M 0.84%
+137,800
43
$3.91M 0.8%
76,590
-94,710
44
$3.82M 0.78%
+61,600
45
$3.82M 0.78%
+18,100
46
$3.81M 0.78%
67,200
+22,500
47
$3.79M 0.77%
+41,398
48
$3.77M 0.77%
27,485
-17,895
49
$3.69M 0.75%
29,700
-6,700
50
$3.62M 0.74%
+37,000
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