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
$336M
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$19.1M
3
+$17.2M
4
AQN icon
Algonquin Power & Utilities
AQN
+$11.6M
5
AMT icon
American Tower
AMT
+$10.2M

Top Sells

1
+$21.3M
2
+$19.1M
3
+$18.9M
4
BAC icon
Bank of America
BAC
+$17.5M
5
JPM icon
JPMorgan Chase
JPM
+$16.8M

Sector Composition

1 Communication Services 12.7%
2 Financials 11.13%
3 Consumer Staples 10.68%
4 Materials 10.25%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.74M 1.41%
74,800
-218,392
27
$4.01M 1.19%
185,360
-427,003
28
$3.77M 1.12%
64,000
-47,000
29
$3.51M 1.04%
+36,000
30
$3.4M 1.01%
+30,600
31
$3.07M 0.91%
12,300
-10,275
32
$2.78M 0.83%
11,700
-2,340
33
$2.59M 0.77%
16,100
-37,127
34
$2.59M 0.77%
+23,700
35
$2.36M 0.7%
+53,250
36
$2.26M 0.67%
+30,250
37
$2.25M 0.67%
+28,600
38
$2.21M 0.66%
+15,600
39
$2.11M 0.63%
320,000
-920,400
40
$1.97M 0.59%
9,300
-20,595
41
$1.95M 0.58%
42,600
-11,700
42
$1.86M 0.55%
+15,600
43
$1.8M 0.54%
39,800
+2,800
44
$1.61M 0.48%
23,550
-4,500
45
$1.52M 0.45%
+115,800
46
$1.48M 0.44%
+15,100
47
$1.46M 0.43%
63,200
-26,700
48
$1.36M 0.4%
16,100
+4,300
49
$1.33M 0.4%
+37,800
50
$1.31M 0.39%
51,000
-12,600
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