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
$523M
AUM Growth
-$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.5M
3
+$12.4M
4
BNS icon
Scotiabank
BNS
+$11.1M
5
TGT icon
Target
TGT
+$9.71M

Top Sells

1
+$17.4M
2
+$17M
3
+$13M
4
AMAT icon
Applied Materials
AMAT
+$11.3M
5
GM icon
General Motors
GM
+$10.2M

Sector Composition

1 Financials 37.5%
2 Energy 16.42%
3 Technology 8.59%
4 Industrials 6.8%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.19M 0.61%
+8,400
52
$3.16M 0.61%
49,500
-271,510
53
$3.15M 0.6%
42,980
-8,930
54
$2.85M 0.54%
17,268
+8,738
55
$2.79M 0.53%
76,120
+28,800
56
$2.52M 0.48%
+19,920
57
$2.18M 0.42%
+6,265
58
$1.92M 0.37%
+18,500
59
$1.92M 0.37%
+383,800
60
$1.75M 0.34%
15,055
-3,520
61
$1.75M 0.34%
+22,349
62
$1.74M 0.33%
43,000
+18,500
63
$1.67M 0.32%
61,200
-6,000
64
$1.63M 0.31%
24,545
-7,040
65
$1.54M 0.29%
5,934
+2,944
66
$1.53M 0.29%
14,900
+2,800
67
$1.52M 0.29%
164,000
+32,500
68
$1.52M 0.29%
35,500
+19,500
69
$1.5M 0.29%
+40,300
70
$1.49M 0.29%
6,783
-16,917
71
$1.48M 0.28%
28,900
+12,200
72
$1.45M 0.28%
+29,400
73
$1.44M 0.27%
23,705
+19,075
74
$1.43M 0.27%
21,855
-52,655
75
$1.41M 0.27%
15,200
+6,700
1 2
3
4 5