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
$1.23B
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$47.6M
3
+$40.9M
4
GS icon
Goldman Sachs
GS
+$35.4M
5
MS icon
Morgan Stanley
MS
+$30M

Top Sells

1
+$48.6M
2
+$34.5M
3
+$30.1M
4
LOW icon
Lowe's Companies
LOW
+$29.4M
5
CNI icon
Canadian National Railway
CNI
+$28.9M

Sector Composition

1 Financials 39.09%
2 Healthcare 12.54%
3 Consumer Discretionary 9.71%
4 Technology 7.93%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.01M 0.16%
+101,000
77
$1.98M 0.16%
12,800
+800
78
$1.94M 0.16%
15,600
+3,100
79
$1.89M 0.15%
+18,340
80
$1.85M 0.15%
28,200
-1,400
81
$1.8M 0.15%
63,000
+2,000
82
$1.79M 0.15%
+66,600
83
$1.79M 0.15%
26,600
+7,200
84
$1.77M 0.14%
+24,500
85
$1.76M 0.14%
14,340
+4,740
86
$1.76M 0.14%
+56,100
87
$1.67M 0.14%
+38,100
88
$1.59M 0.13%
+14,900
89
$1.46M 0.12%
59,700
-15,400
90
$1.41M 0.12%
+34,100
91
$1.41M 0.11%
17,300
-4,400
92
$1.39M 0.11%
+37,200
93
$1.27M 0.1%
41,400
-8,700
94
$1.21M 0.1%
+53,100
95
$1.17M 0.1%
20,500
-16,400
96
$1.1M 0.09%
+21,201
97
$1.08M 0.09%
+73,500
98
$1.06M 0.09%
+8,500
99
$1.05M 0.09%
+20,700
100
$914K 0.07%
18,805
-21,116
2 3
4
5 6