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
$1.25B
AUM Growth
+$718M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$60M
3
+$54.5M
4
RY icon
Royal Bank of Canada
RY
+$54.1M
5
MGA icon
Magna International
MGA
+$52.1M

Top Sells

1
+$47.8M
2
+$36M
3
+$28.8M
4
AAL icon
American Airlines Group
AAL
+$26.8M
5
ORCL icon
Oracle
ORCL
+$24.1M

Sector Composition

1 Financials 34.29%
2 Energy 13.01%
3 Materials 8.91%
4 Technology 8.41%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.41M 0.19%
+77,800
52
$2.31M 0.19%
142,500
+100,500
53
$2.12M 0.17%
18,500
+13,300
54
$1.98M 0.16%
+50,300
55
$1.86M 0.15%
26,500
+6,400
56
$1.79M 0.14%
40,900
57
$1.6M 0.13%
+23,100
58
$1.55M 0.12%
41,200
+4,400
59
$1.54M 0.12%
+25,300
60
$1.49M 0.12%
+39,400
61
$1.48M 0.12%
+23,200
62
$1.46M 0.12%
+15,260
63
$1.43M 0.12%
+14,100
64
$1.33M 0.11%
15,400
+15,020
65
$1.33M 0.11%
21,500
-300
66
$1.33M 0.11%
14,500
-3,500
67
$1.33M 0.11%
+65,387
68
$1.29M 0.1%
44,700
-5,400
69
$1.24M 0.1%
+19,800
70
$1.23M 0.1%
31,300
-3,800
71
$1.23M 0.1%
37,900
+5,000
72
$1.23M 0.1%
+22,000
73
$1.23M 0.1%
79,500
-9,000
74
$1.22M 0.1%
37,700
+16,700
75
$1.22M 0.1%
+25,300
1 2
3
4 5