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
$339M
AUM Growth
+$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13.1M
3
+$12.6M
4
IBM icon
IBM
IBM
+$11.1M
5
FNV icon
Franco-Nevada
FNV
+$10.4M

Top Sells

1
+$14.9M
2
+$12.6M
3
+$7.89M
4
VET icon
Vermilion Energy
VET
+$7.37M
5
HSY icon
Hershey
HSY
+$7.33M

Sector Composition

1 Industrials 22.61%
2 Financials 16.15%
3 Materials 11.16%
4 Healthcare 9.06%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.77M 1.41%
+122,100
27
$4.49M 1.32%
+50,390
28
$4.38M 1.29%
33,050
-59,576
29
$4.14M 1.22%
+29,163
30
$3.94M 1.16%
+76,700
31
$3.9M 1.15%
83,989
-7,700
32
$3.82M 1.13%
+22,010
33
$3.44M 1.01%
+90,790
34
$3.04M 0.9%
54,010
+11,010
35
$3.03M 0.89%
+7,073
36
$2.82M 0.83%
5,170
-23,140
37
$2.64M 0.78%
18,650
+7,650
38
$2.6M 0.77%
22,000
-3,300
39
$2.42M 0.72%
+37,514
40
$1.87M 0.55%
+13,300
41
$1.72M 0.51%
+32,400
42
$1.72M 0.51%
+56,800
43
$1.47M 0.43%
+2,695
44
$1.17M 0.35%
42,200
+20,600
45
$1.16M 0.34%
141,100
-11,400
46
$1.1M 0.33%
22,150
+11,250
47
$1.1M 0.32%
17,050
+3,450
48
$1.05M 0.31%
+8,866
49
$1.04M 0.31%
+29,150
50
$1.04M 0.31%
9,270
+5,170
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