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
$339M
AUM Growth
+$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13.1M
3
+$12.6M
4
IBM icon
IBM
IBM
+$11.1M
5
FNV icon
Franco-Nevada
FNV
+$10.4M

Top Sells

1
+$14.9M
2
+$12.6M
3
+$7.89M
4
VET icon
Vermilion Energy
VET
+$7.37M
5
HSY icon
Hershey
HSY
+$7.33M

Sector Composition

1 Industrials 22.61%
2 Financials 16.15%
3 Materials 11.16%
4 Healthcare 9.06%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.3%
+72,300
52
$1M 0.3%
+10,100
53
$999K 0.29%
+20,880
54
$998K 0.29%
+7,350
55
$995K 0.29%
22,900
+1,600
56
$990K 0.29%
93,850
+25,050
57
$989K 0.29%
12,400
+7,000
58
$983K 0.29%
+24,000
59
$973K 0.29%
+34,400
60
$971K 0.29%
+39,400
61
$967K 0.29%
+30,500
62
$958K 0.28%
+27,050
63
$953K 0.28%
3,300
-11,757
64
$950K 0.28%
+35,850
65
$903K 0.27%
+14,900
66
$881K 0.26%
+24,100
67
$851K 0.25%
+42,200
68
$837K 0.25%
+8,300
69
$807K 0.24%
+10,600
70
$767K 0.23%
+5,050
71
$760K 0.22%
+2,500
72
$750K 0.22%
7,800
+1,200
73
$719K 0.21%
+10,950
74
$709K 0.21%
+11,700
75
$695K 0.21%
+2,100
1 2
3
4 5