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
$492M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.1M
3
+$12.8M
4
LSPD icon
Lightspeed Commerce
LSPD
+$12M
5
BMO icon
Bank of Montreal
BMO
+$11.1M

Top Sells

1
+$16.9M
2
+$11.5M
3
+$10.9M
4
NVDA icon
NVIDIA
NVDA
+$10.3M
5
NFLX icon
Netflix
NFLX
+$10.1M

Sector Composition

1 Technology 20.18%
2 Financials 17.14%
3 Industrials 11.96%
4 Consumer Discretionary 11.83%
5 Materials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.74M 1.57%
37,000
+6,800
27
$7.72M 1.57%
570,600
-761,400
28
$7.61M 1.55%
489,070
-283,300
29
$7.59M 1.54%
+128,985
30
$7.58M 1.54%
124,500
-800
31
$7.3M 1.48%
21,600
+13,200
32
$6.73M 1.37%
+144,300
33
$6.59M 1.34%
+185,060
34
$6.4M 1.3%
+13,200
35
$5.81M 1.18%
50,810
-13,200
36
$5.53M 1.12%
+435,400
37
$4.65M 0.95%
85,500
+8,600
38
$4.59M 0.93%
75,300
-78,250
39
$4.49M 0.91%
27,615
40
$4.34M 0.88%
23,300
-4,000
41
$4.24M 0.86%
27,500
-32,250
42
$4.13M 0.84%
213,600
-21,900
43
$4.12M 0.84%
8,400
-9,910
44
$4.1M 0.83%
146,000
-278,179
45
$4.03M 0.82%
+13,715
46
$3.91M 0.79%
70,735
-50,500
47
$3.66M 0.74%
12,630
-21,070
48
$3.38M 0.69%
+7,200
49
$3.38M 0.69%
144,300
-70,800
50
$3.09M 0.63%
+28,100
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