BCM

Barometer Capital Management Portfolio holdings

AUM $415M
1-Year Est. Return 86.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.9M
3
+$10M
4
NVDA icon
NVIDIA
NVDA
+$9.39M
5
GE icon
GE Aerospace
GE
+$8M

Top Sells

1
+$23.6M
2
+$10.8M
3
+$10.2M
4
MFC icon
Manulife Financial
MFC
+$9.98M
5
WCN icon
Waste Connections
WCN
+$9.16M

Sector Composition

1 Financials 22.63%
2 Industrials 18.52%
3 Energy 16.5%
4 Technology 13.49%
5 Materials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.23M 1.45%
91,920
+8,940
27
$4.36M 1.21%
27,290
+1,560
28
$4.03M 1.11%
+7,913
29
$3.72M 1.03%
+38,260
30
$3.58M 0.99%
148,022
31
$3.45M 0.95%
50,250
-68,360
32
$3.35M 0.93%
+15,710
33
$3.29M 0.91%
+76,100
34
$2.98M 0.82%
48,295
-163,878
35
$2.91M 0.8%
27,050
-10,750
36
$2.1M 0.58%
98,550
-698,011
37
$2.04M 0.56%
+7,400
38
$1.97M 0.54%
+8,100
39
$1.87M 0.52%
+110,200
40
$1.83M 0.51%
27,500
-118,070
41
$1.78M 0.49%
+123,500
42
$1.61M 0.44%
52,600
+12,000
43
$1.52M 0.42%
+5,517
44
$1.47M 0.41%
+26,138
45
$1.16M 0.32%
+75,306
46
$1.08M 0.3%
77,319
+13,200
47
$1.04M 0.29%
11,000
+2,400
48
$927K 0.26%
50,265
+34,500
49
$839K 0.23%
221,359
+76,900
50
$833K 0.23%
46,600
+11,600
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2
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