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
$492M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.1M
3
+$12.8M
4
LSPD icon
Lightspeed Commerce
LSPD
+$12M
5
BMO icon
Bank of Montreal
BMO
+$11.1M

Top Sells

1
+$16.9M
2
+$11.5M
3
+$10.9M
4
NVDA icon
NVIDIA
NVDA
+$10.3M
5
NFLX icon
Netflix
NFLX
+$10.1M

Sector Composition

1 Technology 20.18%
2 Financials 17.14%
3 Industrials 11.96%
4 Consumer Discretionary 11.83%
5 Materials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.09M 0.63%
5,525
-3,590
52
$3.03M 0.62%
289,964
-220,128
53
$2.81M 0.57%
+90,700
54
$2.52M 0.51%
64,900
+4,300
55
$2.39M 0.49%
+23,200
56
$2.37M 0.48%
111,911
+10,360
57
$2.36M 0.48%
37,850
+20,350
58
$2.33M 0.47%
+27,670
59
$2.24M 0.45%
14,200
-73,300
60
$2.22M 0.45%
10,600
-27,600
61
$1.97M 0.4%
14,500
-39,500
62
$1.93M 0.39%
164,900
-267,200
63
$1.88M 0.38%
+18,500
64
$1.86M 0.38%
+18,000
65
$1.83M 0.37%
+21,000
66
$1.48M 0.3%
39,700
-127,800
67
$1.45M 0.29%
7,240
-28,900
68
$1.36M 0.28%
5,800
+4,300
69
$1.32M 0.27%
20,400
-7,200
70
$1.23M 0.25%
+24,600
71
$1.22M 0.25%
+21,600
72
$1.17M 0.24%
+21,800
73
$1.17M 0.24%
+8,500
74
$1.16M 0.24%
16,900
+3,200
75
$1.09M 0.22%
+22,000
1 2
3
4 5