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
$491M
AUM Growth
-$796M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$15.9M
3
+$14.1M
4
DG icon
Dollar General
DG
+$12.6M
5
BSX icon
Boston Scientific
BSX
+$12.5M

Top Sells

1
+$28.7M
2
+$27.6M
3
+$26M
4
CNI icon
Canadian National Railway
CNI
+$25.7M
5
HCA icon
HCA Healthcare
HCA
+$24.8M

Sector Composition

1 Healthcare 21.13%
2 Utilities 6.36%
3 Communication Services 5.67%
4 Technology 5.39%
5 Energy 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.56M 0.73%
48,000
-124,277
52
$3.48M 0.71%
+140,300
53
$3.44M 0.7%
+63,000
54
$3.43M 0.7%
+35,000
55
$3.24M 0.66%
+86,500
56
$3.21M 0.65%
30,000
+2,600
57
$3.16M 0.64%
50,700
-27,000
58
$2.93M 0.6%
103,300
-175,500
59
$2.82M 0.58%
75,900
+18,000
60
$2.81M 0.57%
75,100
-3,303
61
$2.66M 0.54%
+89,000
62
$2.63M 0.54%
31,700
-19,500
63
$2.49M 0.51%
58,700
-60,100
64
$2.25M 0.46%
+18,600
65
$2.14M 0.44%
+22,800
66
$2.13M 0.43%
+60,400
67
$1.97M 0.4%
+50,300
68
$1.8M 0.37%
+47,200
69
$1.64M 0.33%
29,300
-98,400
70
$1.6M 0.33%
+72,000
71
$1.51M 0.31%
43,200
-115,700
72
$1.51M 0.31%
24,600
-85,147
73
$1.51M 0.31%
+28,800
74
$1.43M 0.29%
+36,400
75
$1.29M 0.26%
+24,700
1 2
3
4 5