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
$534M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$10.1M
3
+$9.84M
4
GM icon
General Motors
GM
+$9.3M
5
HBM icon
Hudbay
HBM
+$8.38M

Top Sells

1
+$13.4M
2
+$13.1M
3
+$11.4M
4
SPGI icon
S&P Global
SPGI
+$11.4M
5
CNI icon
Canadian National Railway
CNI
+$10.9M

Sector Composition

1 Technology 22.6%
2 Financials 16.52%
3 Industrials 15.99%
4 Materials 10.64%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.25%
37,000
+13,300
77
$1.32M 0.25%
+100,000
78
$1.29M 0.24%
+100,000
79
$1.28M 0.24%
28,000
+6,500
80
$1.22M 0.23%
5,800
-31,200
81
$1.22M 0.23%
33,000
+6,800
82
$1.12M 0.21%
+12,800
83
$1.09M 0.2%
+29,000
84
$1.09M 0.2%
+2,800
85
$1.08M 0.2%
+13,600
86
$1.08M 0.2%
+9,440
87
$1.06M 0.2%
26,500
+100
88
$1.05M 0.2%
14,500
+3,000
89
$1.04M 0.2%
+13,400
90
$1.02M 0.19%
+70,000
91
$991K 0.19%
3,600
-2,200
92
$989K 0.19%
27,800
+4,700
93
$973K 0.18%
5,700
-900
94
$971K 0.18%
+23,600
95
$967K 0.18%
42,300
+8,200
96
$963K 0.18%
+38,000
97
$958K 0.18%
+22,900
98
$957K 0.18%
+23,900
99
$941K 0.18%
49,400
-700
100
$899K 0.17%
13,300
-1,200
2 3
4
5 6