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
$534M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$10.1M
3
+$9.84M
4
GM icon
General Motors
GM
+$9.3M
5
HBM icon
Hudbay
HBM
+$8.38M

Top Sells

1
+$13.4M
2
+$13.1M
3
+$11.4M
4
SPGI icon
S&P Global
SPGI
+$11.4M
5
CNI icon
Canadian National Railway
CNI
+$10.9M

Sector Composition

1 Technology 22.6%
2 Financials 16.52%
3 Industrials 15.99%
4 Materials 10.64%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.38M 1.2%
28,700
-33,135
27
$6.25M 1.17%
25,500
-8,700
28
$6.18M 1.16%
245,200
+100,900
29
$6.18M 1.16%
90,600
+81,400
30
$6.13M 1.15%
+215,300
31
$5.95M 1.12%
107,205
+93,800
32
$5.94M 1.11%
27,300
-315
33
$5.69M 1.07%
+31,400
34
$5.67M 1.06%
+36,000
35
$5.62M 1.05%
+119,000
36
$5.51M 1.03%
+66,585
37
$5.49M 1.03%
120,600
-64,460
38
$5.48M 1.03%
261,770
+48,170
39
$5.48M 1.03%
+43,400
40
$5.43M 1.02%
38,800
-77,800
41
$5.32M 1%
+70,800
42
$5.32M 1%
81,155
+77,155
43
$5.26M 0.99%
35,820
+30,700
44
$5.03M 0.94%
+61,490
45
$4.95M 0.93%
+193,390
46
$4.66M 0.87%
+201,555
47
$4.47M 0.84%
+24,680
48
$4.46M 0.84%
+30,900
49
$4.41M 0.83%
+501,690
50
$4.12M 0.77%
+52,000
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