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
$535M
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12M
3
+$11.7M
4
AAPL icon
Apple
AAPL
+$10.5M
5
PYPL icon
PayPal
PYPL
+$9.81M

Top Sells

1
+$19.1M
2
+$16.8M
3
+$15.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.4M
5
BCE icon
BCE
BCE
+$10M

Sector Composition

1 Technology 26.01%
2 Financials 14.33%
3 Communication Services 9.83%
4 Consumer Discretionary 8.3%
5 Materials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.76M 0.33%
48,100
-15,100
77
$1.7M 0.32%
+8,500
78
$1.65M 0.31%
+16,500
79
$1.64M 0.31%
+237,600
80
$1.6M 0.3%
48,275
+3,400
81
$1.58M 0.29%
35,430
+3,425
82
$1.54M 0.29%
+41,500
83
$1.51M 0.28%
32,400
-5,400
84
$1.49M 0.28%
20,000
-1,900
85
$1.41M 0.26%
22,700
-17,100
86
$1.4M 0.26%
+32,100
87
$1.34M 0.25%
+8,200
88
$1.29M 0.24%
11,530
+4,830
89
$1.25M 0.23%
+10,400
90
$1.24M 0.23%
17,420
+11,420
91
$1.23M 0.23%
21,800
+1,900
92
$1.21M 0.23%
19,100
-3,400
93
$1.21M 0.23%
7,100
-2,000
94
$1.17M 0.22%
11,000
-5,100
95
$1.17M 0.22%
55,900
-1,200
96
$1.1M 0.21%
+47,700
97
$1.04M 0.19%
6,200
-1,800
98
$1.03M 0.19%
24,600
+5,600
99
$996K 0.19%
27,600
-2,100
100
$995K 0.19%
+17,500
2 3
4
5 6