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
$1.23B
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$47.6M
3
+$40.9M
4
GS icon
Goldman Sachs
GS
+$35.4M
5
MS icon
Morgan Stanley
MS
+$30M

Top Sells

1
+$48.6M
2
+$34.5M
3
+$30.1M
4
LOW icon
Lowe's Companies
LOW
+$29.4M
5
CNI icon
Canadian National Railway
CNI
+$28.9M

Sector Composition

1 Financials 39.09%
2 Healthcare 12.54%
3 Consumer Discretionary 9.71%
4 Technology 7.93%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.85M 0.39%
19,094
+16,500
52
$4.78M 0.39%
159,900
+137,190
53
$4.77M 0.39%
359,000
-127,000
54
$4.58M 0.37%
+100,000
55
$4.57M 0.37%
+85,900
56
$4.54M 0.37%
31,000
+25,800
57
$4.32M 0.35%
31,590
+23,195
58
$4.23M 0.34%
43,070
-3,730
59
$3.6M 0.29%
82,865
-243,582
60
$3.55M 0.29%
132,350
-157,000
61
$3.52M 0.29%
+52,500
62
$3.4M 0.28%
50,850
-439,600
63
$3.35M 0.27%
14,900
+6,400
64
$3.34M 0.27%
+8,492
65
$3.17M 0.26%
31,600
+4,300
66
$2.27M 0.19%
+65,100
67
$2.23M 0.18%
22,900
+3,600
68
$2.23M 0.18%
39,300
+4,700
69
$2.21M 0.18%
+55,700
70
$2.17M 0.18%
49,400
+10,000
71
$2.15M 0.18%
58,800
+13,300
72
$2.14M 0.17%
+59,000
73
$2.14M 0.17%
+48,400
74
$2.06M 0.17%
37,800
+6,400
75
$2.03M 0.17%
47,200
+8,000
1 2
3
4 5