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
$984M
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$18.9M
3
+$18.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$18.3M
5
NEE icon
NextEra Energy
NEE
+$16.4M

Top Sells

1
+$34.1M
2
+$29.7M
3
+$26M
4
BMO icon
Bank of Montreal
BMO
+$25.5M
5
UNM icon
Unum
UNM
+$22.1M

Sector Composition

1 Industrials 18.55%
2 Technology 16.58%
3 Financials 14.59%
4 Healthcare 9.38%
5 Materials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.03M 0.41%
73,400
+19,300
77
$4.03M 0.41%
28,400
+11,500
78
$3.85M 0.39%
+49,000
79
$3.78M 0.38%
+132,400
80
$3.73M 0.38%
61,060
+18,800
81
$3.69M 0.37%
47,800
+3,000
82
$3.68M 0.37%
+85,600
83
$3.66M 0.37%
+21,700
84
$3.65M 0.37%
+69,010
85
$3.63M 0.37%
69,900
+8,900
86
$3.63M 0.37%
51,700
+17,700
87
$3.58M 0.36%
100,200
+52,600
88
$3.43M 0.35%
123,600
+31,800
89
$3.27M 0.33%
97,400
+53,500
90
$3.09M 0.31%
50,100
-1,800
91
$3.03M 0.31%
+111,000
92
$2.79M 0.28%
+84,900
93
$2.58M 0.26%
+87,000
94
$2.52M 0.26%
+84,300
95
$2.39M 0.24%
67,700
-1,800
96
$2.34M 0.24%
82,900
-42,200
97
$2.32M 0.24%
94,000
-20,600
98
$2.18M 0.22%
105,500
+20,500
99
$2.14M 0.22%
+43,500
100
$2.13M 0.22%
+64,000
2 3
4
5 6