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
$491M
AUM Growth
-$796M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$15.9M
3
+$14.1M
4
DG icon
Dollar General
DG
+$12.6M
5
BSX icon
Boston Scientific
BSX
+$12.5M

Top Sells

1
+$28.7M
2
+$27.6M
3
+$26M
4
CNI icon
Canadian National Railway
CNI
+$25.7M
5
HCA icon
HCA Healthcare
HCA
+$24.8M

Sector Composition

1 Healthcare 21.13%
2 Utilities 6.36%
3 Communication Services 5.67%
4 Technology 5.39%
5 Energy 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.25%
+39,500
77
$1.05M 0.21%
16,400
-74,800
78
$1.01M 0.21%
+31,000
79
$986K 0.2%
48,020
-26,720
80
$943K 0.19%
+18,400
81
$933K 0.19%
+50,300
82
$867K 0.18%
+28,700
83
$785K 0.16%
21,900
-96,300
84
$745K 0.15%
50,500
-381,200
85
$731K 0.15%
+18,100
86
$684K 0.14%
+20,500
87
$676K 0.14%
+31,400
88
$670K 0.14%
+66,700
89
$569K 0.12%
2,800
-103,575
90
$540K 0.11%
+4,500
91
$525K 0.11%
+12,220
92
$487K 0.1%
2,500
-61,200
93
$453K 0.09%
+71,100
94
$448K 0.09%
+19,500
95
$401K 0.08%
+8,600
96
$384K 0.08%
+5,100
97
$365K 0.07%
+14,800
98
$278K 0.06%
+3,200
99
$115K 0.02%
1,000
-167,400
100
$3K ﹤0.01%
+120
2 3
4
5 6