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
$336M
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$19.1M
3
+$17.2M
4
AQN icon
Algonquin Power & Utilities
AQN
+$11.6M
5
AMT icon
American Tower
AMT
+$10.2M

Top Sells

1
+$21.3M
2
+$19.1M
3
+$18.9M
4
BAC icon
Bank of America
BAC
+$17.5M
5
JPM icon
JPMorgan Chase
JPM
+$16.8M

Sector Composition

1 Communication Services 12.7%
2 Financials 11.13%
3 Consumer Staples 10.68%
4 Materials 10.25%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$370K 0.11%
+10,400
77
$352K 0.1%
+800
78
$349K 0.1%
6,000
79
$342K 0.1%
+700
80
$342K 0.1%
13,200
-18,400
81
$280K 0.08%
825
-225
82
$200K 0.06%
+85,900
83
$134K 0.04%
1,350
-38,343
84
$79.1K 0.02%
848
-14,080
85
$8.45K ﹤0.01%
135
-23,055
86
– –
-2,500
87
– –
-98,115
88
– –
-15,585
89
– –
-2,600
90
– –
-11,400
91
– –
-496,445
92
– –
-102,400
93
– –
-73,300
94
– –
-159,600
95
– –
-48,500
96
– –
-159,655
97
– –
-212,200
98
– –
-1,033,975
99
– –
-101,900
100
– –
-82,365
2 3
4
5 6