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
$523M
AUM Growth
-$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.5M
3
+$12.4M
4
BNS icon
Scotiabank
BNS
+$11.1M
5
TGT icon
Target
TGT
+$9.71M

Top Sells

1
+$17.4M
2
+$17M
3
+$13M
4
AMAT icon
Applied Materials
AMAT
+$11.3M
5
GM icon
General Motors
GM
+$10.2M

Sector Composition

1 Financials 37.5%
2 Energy 16.42%
3 Technology 8.59%
4 Industrials 6.8%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.41M 1.42%
231,342
+119,452
27
$7.05M 1.35%
93,900
-114,450
28
$6.8M 1.3%
60,500
+21,300
29
$6.44M 1.23%
231,600
+88,700
30
$6.32M 1.21%
425,276
-557,544
31
$6.24M 1.19%
33,384
-27,136
32
$5.87M 1.12%
37,988
-33,032
33
$5.74M 1.1%
18,031
+15,801
34
$5.63M 1.08%
200,038
+63,246
35
$5.48M 1.05%
66,600
+1,100
36
$4.98M 0.95%
40,780
+4,680
37
$4.86M 0.93%
50,989
-104,051
38
$4.83M 0.92%
97,459
-127,781
39
$4.82M 0.92%
+26,590
40
$4.65M 0.89%
+48,209
41
$4.63M 0.89%
+11,280
42
$4.46M 0.85%
+86,400
43
$4.32M 0.83%
76,050
-50,020
44
$4.14M 0.79%
+147,841
45
$3.87M 0.74%
+81,500
46
$3.86M 0.74%
+21,445
47
$3.66M 0.7%
28,332
-838
48
$3.4M 0.65%
91,757
-8,343
49
$3.38M 0.65%
+11,610
50
$3.25M 0.62%
55,000
-171,651
1
2
3 4 5