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
$534M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$10.1M
3
+$9.84M
4
GM icon
General Motors
GM
+$9.3M
5
HBM icon
Hudbay
HBM
+$8.38M

Top Sells

1
+$13.4M
2
+$13.1M
3
+$11.4M
4
SPGI icon
S&P Global
SPGI
+$11.4M
5
CNI icon
Canadian National Railway
CNI
+$10.9M

Sector Composition

1 Technology 22.6%
2 Financials 16.52%
3 Industrials 15.99%
4 Materials 10.64%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.02M 0.75%
+19,000
52
$3.96M 0.74%
5,490
-12,385
53
$3.81M 0.71%
49,400
-5,920
54
$3.56M 0.67%
+64,600
55
$3.43M 0.64%
24,000
+800
56
$3.35M 0.63%
12,600
-18,135
57
$3.27M 0.61%
+52,175
58
$3.2M 0.6%
107,100
-38,900
59
$2.92M 0.55%
+82,240
60
$2.87M 0.54%
20,000
+5,500
61
$2.87M 0.54%
+164,426
62
$2.79M 0.52%
8,500
-34,578
63
$2.74M 0.51%
+13,700
64
$2.65M 0.5%
48,700
-22,035
65
$2.5M 0.47%
+155,000
66
$2.4M 0.45%
+200,000
67
$2.34M 0.44%
109,495
-2,416
68
$2.31M 0.43%
+10,165
69
$2.29M 0.43%
44,000
-41,500
70
$2.19M 0.41%
45,600
-98,700
71
$1.75M 0.33%
+28,600
72
$1.56M 0.29%
11,500
-16,600
73
$1.56M 0.29%
+17,600
74
$1.45M 0.27%
+6,400
75
$1.36M 0.25%
25,000
+8,300
1 2
3
4 5