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
$535M
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12M
3
+$11.7M
4
AAPL icon
Apple
AAPL
+$10.5M
5
PYPL icon
PayPal
PYPL
+$9.81M

Top Sells

1
+$19.1M
2
+$16.8M
3
+$15.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.4M
5
BCE icon
BCE
BCE
+$10M

Sector Composition

1 Technology 26.01%
2 Financials 14.33%
3 Communication Services 9.83%
4 Consumer Discretionary 8.3%
5 Materials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.23M 0.79%
+432,100
52
$4.13M 0.77%
235,500
-375,460
53
$4.03M 0.75%
+21,000
54
$3.97M 0.74%
+76,900
55
$3.78M 0.71%
+117,000
56
$3.28M 0.61%
+33,200
57
$3.23M 0.6%
+23,300
58
$3.11M 0.58%
51,720
-60,680
59
$3.06M 0.57%
8,395
+7,570
60
$2.9M 0.54%
+27,615
61
$2.81M 0.53%
+37,278
62
$2.72M 0.51%
+46,900
63
$2.66M 0.5%
8,800
-31,495
64
$2.5M 0.47%
+60,600
65
$2.49M 0.47%
+29,000
66
$2.48M 0.46%
8,400
-25,500
67
$2.33M 0.44%
+10,300
68
$2.28M 0.43%
101,551
-83,809
69
$2.1M 0.39%
29,400
+12,200
70
$2.09M 0.39%
+19,700
71
$2.04M 0.38%
113,275
+51,075
72
$1.99M 0.37%
+10,000
73
$1.95M 0.37%
+8,900
74
$1.9M 0.35%
+101,900
75
$1.81M 0.34%
36,600
+3,100
1 2
3
4 5