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
$1.25B
AUM Growth
+$718M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$60M
3
+$54.5M
4
RY icon
Royal Bank of Canada
RY
+$54.1M
5
MGA icon
Magna International
MGA
+$52.1M

Top Sells

1
+$47.8M
2
+$36M
3
+$28.8M
4
AAL icon
American Airlines Group
AAL
+$26.8M
5
ORCL icon
Oracle
ORCL
+$24.1M

Sector Composition

1 Financials 34.29%
2 Energy 13.01%
3 Materials 8.91%
4 Technology 8.41%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.1%
33,000
-5,600
77
$1.21M 0.1%
44,600
+17,800
78
$1.21M 0.1%
25,100
-4,400
79
$1.2M 0.1%
13,200
+6,300
80
$1.2M 0.1%
141,000
-27,000
81
$988K 0.08%
+47,100
82
$977K 0.08%
24,400
-11,000
83
$925K 0.07%
+45,400
84
$914K 0.07%
5,000
-180
85
$901K 0.07%
20,400
-5,200
86
$868K 0.07%
+63,500
87
$834K 0.07%
19,200
-12,900
88
$824K 0.07%
7,600
+1,900
89
$811K 0.07%
+11,900
90
$799K 0.06%
+52,314
91
$797K 0.06%
17,200
-2,300
92
$784K 0.06%
4,400
-1,000
93
$780K 0.06%
14,900
+4,900
94
$779K 0.06%
+4,000
95
$760K 0.06%
+19,300
96
$759K 0.06%
24,000
+4,540
97
$747K 0.06%
+11,600
98
$741K 0.06%
+38,500
99
$730K 0.06%
+11,300
100
$729K 0.06%
+12,100
2 3
4
5 6