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
$492M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.1M
3
+$12.8M
4
LSPD icon
Lightspeed Commerce
LSPD
+$12M
5
BMO icon
Bank of Montreal
BMO
+$11.1M

Top Sells

1
+$16.9M
2
+$11.5M
3
+$10.9M
4
NVDA icon
NVIDIA
NVDA
+$10.3M
5
NFLX icon
Netflix
NFLX
+$10.1M

Sector Composition

1 Technology 20.18%
2 Financials 17.14%
3 Industrials 11.96%
4 Consumer Discretionary 11.83%
5 Materials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.22%
19,800
+12,900
77
$1.06M 0.22%
21,830
-13,600
78
$1.03M 0.21%
10,110
+1,800
79
$979K 0.2%
+12,800
80
$960K 0.2%
55,320
+3,600
81
$932K 0.19%
21,500
-20,000
82
$928K 0.19%
23,700
-24,400
83
$925K 0.19%
16,700
-19,900
84
$905K 0.18%
+14,200
85
$888K 0.18%
+11,224
86
$872K 0.18%
18,100
-14,000
87
$866K 0.18%
+50,100
88
$864K 0.18%
+26,400
89
$859K 0.17%
4,750
+50
90
$857K 0.17%
+14,500
91
$850K 0.17%
4,800
-1,400
92
$848K 0.17%
2,575
-200
93
$830K 0.17%
6,600
+200
94
$818K 0.17%
+12,895
95
$810K 0.16%
3,185
-22,715
96
$797K 0.16%
12,900
-8,900
97
$792K 0.16%
33,800
-13,900
98
$732K 0.15%
+11,500
99
$732K 0.15%
+9,675
100
$712K 0.14%
16,200
-9,000
2 3
4
5 6