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
$535M
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12M
3
+$11.7M
4
AAPL icon
Apple
AAPL
+$10.5M
5
PYPL icon
PayPal
PYPL
+$9.81M

Top Sells

1
+$19.1M
2
+$16.8M
3
+$15.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.4M
5
BCE icon
BCE
BCE
+$10M

Sector Composition

1 Technology 26.01%
2 Financials 14.33%
3 Communication Services 9.83%
4 Consumer Discretionary 8.3%
5 Materials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.96M 1.3%
54,000
-10,000
27
$6.9M 1.29%
+125,800
28
$6.86M 1.28%
121,235
-176,565
29
$6.84M 1.28%
+26,500
30
$6.67M 1.25%
+64,010
31
$6.66M 1.24%
+99,000
32
$6.41M 1.2%
59,750
+6,500
33
$6.12M 1.14%
+167,500
34
$6.11M 1.14%
+25,900
35
$5.96M 1.11%
+62,100
36
$5.88M 1.1%
+510,092
37
$5.74M 1.07%
+30,200
38
$5.68M 1.06%
9,115
+8,415
39
$5.51M 1.03%
+157,500
40
$5.39M 1.01%
58,840
+45,940
41
$5.25M 0.98%
+28,000
42
$5.24M 0.98%
+73,100
43
$5.18M 0.97%
27,300
-82,153
44
$4.96M 0.93%
+86,100
45
$4.9M 0.92%
215,100
-737,080
46
$4.89M 0.91%
18,900
-28,015
47
$4.73M 0.88%
16,280
+4,580
48
$4.58M 0.86%
+20,180
49
$4.35M 0.81%
+189,900
50
$4.25M 0.79%
286,045
+200,145
1
2
3 4 5