BCM

Barometer Capital Management Portfolio holdings

AUM $415M
1-Year Est. Return 86.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.9M
3
+$10M
4
NVDA icon
NVIDIA
NVDA
+$9.39M
5
GE icon
GE Aerospace
GE
+$8M

Top Sells

1
+$23.6M
2
+$10.8M
3
+$10.2M
4
MFC icon
Manulife Financial
MFC
+$9.98M
5
WCN icon
Waste Connections
WCN
+$9.16M

Sector Composition

1 Financials 22.63%
2 Industrials 18.52%
3 Energy 16.5%
4 Technology 13.49%
5 Materials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$825K 0.23%
23,600
+6,300
52
$814K 0.23%
13,300
+8,900
53
$807K 0.22%
49,122
-68,500
54
$799K 0.22%
18,438
+2,800
55
$740K 0.2%
53,224
+31,300
56
$723K 0.2%
3,235
-40
57
$692K 0.19%
27,300
-428,370
58
$689K 0.19%
56,300
-43,900
59
$687K 0.19%
31,389
+16,789
60
$680K 0.19%
3,003
+600
61
$674K 0.19%
+14,900
62
$668K 0.18%
5,408
+650
63
$642K 0.18%
41,763
+5,000
64
$640K 0.18%
5,548
+4,200
65
$619K 0.17%
8,871
+900
66
$609K 0.17%
+201,200
67
$598K 0.17%
39,554
+8,700
68
$576K 0.16%
9,480
+6,400
69
$576K 0.16%
+12,600
70
$575K 0.16%
8,500
-400
71
$563K 0.16%
12,500
+5,700
72
$562K 0.16%
23,746
+16,100
73
$561K 0.16%
13,000
+8,800
74
$561K 0.15%
+3,800
75
$559K 0.15%
153,902
+31,900
1 2
3
4 5