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
$523M
AUM Growth
-$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.5M
3
+$12.4M
4
BNS icon
Scotiabank
BNS
+$11.1M
5
TGT icon
Target
TGT
+$9.71M

Top Sells

1
+$17.4M
2
+$17M
3
+$13M
4
AMAT icon
Applied Materials
AMAT
+$11.3M
5
GM icon
General Motors
GM
+$10.2M

Sector Composition

1 Financials 37.5%
2 Energy 16.42%
3 Technology 8.59%
4 Industrials 6.8%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.27%
33,400
-1,500
77
$1.36M 0.26%
+30,200
78
$1.36M 0.26%
89,600
+13,800
79
$1.36M 0.26%
64,000
+3,700
80
$1.34M 0.26%
+21,700
81
$1.3M 0.25%
27,900
+11,000
82
$1.27M 0.24%
+38,200
83
$1.26M 0.24%
35,600
-3,400
84
$1.23M 0.24%
+7,100
85
$1.2M 0.23%
4,400
-13,285
86
$1.12M 0.21%
+1,909
87
$1.11M 0.21%
17,000
-30,000
88
$1.07M 0.2%
22,900
+8,300
89
$1.03M 0.2%
+7,000
90
$1.02M 0.2%
+14,100
91
$1.02M 0.19%
+10,413
92
$1.01M 0.19%
+23,400
93
$1.01M 0.19%
10,800
-20,000
94
$1M 0.19%
158,000
+64,000
95
$998K 0.19%
+11,500
96
$932K 0.18%
42,100
+8,300
97
$925K 0.18%
+24,000
98
$923K 0.18%
+15,200
99
$900K 0.17%
+25,100
100
$899K 0.17%
+9,300
2 3
4
5 6