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
$984M
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$18.9M
3
+$18.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$18.3M
5
NEE icon
NextEra Energy
NEE
+$16.4M

Top Sells

1
+$34.1M
2
+$29.7M
3
+$26M
4
BMO icon
Bank of Montreal
BMO
+$25.5M
5
UNM icon
Unum
UNM
+$22.1M

Sector Composition

1 Industrials 18.55%
2 Technology 16.58%
3 Financials 14.59%
4 Healthcare 9.38%
5 Materials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.7M 0.58%
91,100
+78,000
52
$5.59M 0.57%
+201,600
53
$5.58M 0.57%
139,785
+105,453
54
$5.47M 0.56%
+111,700
55
$5.46M 0.55%
+143,500
56
$5.45M 0.55%
70,900
-267,050
57
$5.26M 0.53%
+84,600
58
$5.25M 0.53%
178,800
+28,800
59
$5.13M 0.52%
+213,000
60
$5.03M 0.51%
148,300
+13,700
61
$5.03M 0.51%
130,500
+78,600
62
$5.02M 0.51%
+35,600
63
$4.74M 0.48%
89,000
+20,600
64
$4.69M 0.48%
+209,915
65
$4.41M 0.45%
101,336
+6,736
66
$4.38M 0.45%
56,200
+25,400
67
$4.38M 0.44%
65,356
+44,056
68
$4.28M 0.44%
45,200
+27,000
69
$4.24M 0.43%
+134,600
70
$4.23M 0.43%
123,400
+26,800
71
$4.15M 0.42%
+60,400
72
$4.13M 0.42%
142,500
+14,700
73
$4.09M 0.42%
62,200
+29,800
74
$4.08M 0.41%
+407,900
75
$4.05M 0.41%
97,700
+78,700
1 2
3
4 5