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
$518M
AUM Growth
-$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$12.2M
3
+$11.4M
4
TU icon
Telus
TU
+$10.9M
5
GXO icon
GXO Logistics
GXO
+$9.93M

Top Sells

1
+$14.6M
2
+$11.7M
3
+$9.49M
4
BAC icon
Bank of America
BAC
+$8.7M
5
SCHW icon
Charles Schwab
SCHW
+$8.57M

Sector Composition

1 Financials 29.57%
2 Technology 20.18%
3 Communication Services 9.99%
4 Industrials 9.87%
5 Energy 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.23%
+23,500
77
$1.18M 0.23%
21,700
78
$1.17M 0.23%
2,039
+130
79
$1.15M 0.22%
170,900
+12,900
80
$1.14M 0.22%
19,591
+8,151
81
$1.13M 0.22%
3,324
-2,941
82
$1.11M 0.22%
94,400
+4,800
83
$1.07M 0.21%
30,400
-5,100
84
$1.06M 0.2%
6,328
-10,940
85
$1.05M 0.2%
7,000
86
$1.02M 0.2%
+15,900
87
$1.01M 0.2%
18,158
-57,892
88
$1.01M 0.19%
19,500
-3,400
89
$951K 0.18%
24,800
-3,100
90
$920K 0.18%
18,875
+8,300
91
$918K 0.18%
11,200
-2,900
92
$886K 0.17%
+66,200
93
$840K 0.16%
+10,100
94
$827K 0.16%
21,900
-2,100
95
$735K 0.14%
26,200
-9,400
96
$729K 0.14%
3,784
-29,600
97
$709K 0.14%
+19,400
98
$705K 0.14%
20,600
-19,700
99
$667K 0.13%
47,101
-378,175
100
$660K 0.13%
30,889
+2,333
2 3
4
5 6