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
$339M
AUM Growth
+$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13.1M
3
+$12.6M
4
IBM icon
IBM
IBM
+$11.1M
5
FNV icon
Franco-Nevada
FNV
+$10.4M

Top Sells

1
+$14.9M
2
+$12.6M
3
+$7.89M
4
VET icon
Vermilion Energy
VET
+$7.37M
5
HSY icon
Hershey
HSY
+$7.33M

Sector Composition

1 Industrials 22.61%
2 Financials 16.15%
3 Materials 11.16%
4 Healthcare 9.06%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$674K 0.2%
+7,700
77
$668K 0.2%
15,800
-3,800
78
$667K 0.2%
+7,800
79
$654K 0.19%
+16,900
80
$617K 0.18%
+4,700
81
$609K 0.18%
+6,200
82
$594K 0.18%
+7,500
83
$584K 0.17%
+4,300
84
$582K 0.17%
+2,260
85
$574K 0.17%
5,200
-4,130
86
$563K 0.17%
+1,100
87
$534K 0.16%
+3,660
88
$498K 0.15%
6,000
+200
89
$492K 0.15%
24,800
+5,100
90
$476K 0.14%
23,600
-28,100
91
$475K 0.14%
+2,600
92
$469K 0.14%
+8,100
93
$464K 0.14%
9,000
+2,900
94
$459K 0.14%
+4,590
95
$440K 0.13%
10,550
-9,950
96
$427K 0.13%
+113,600
97
$398K 0.12%
+3,600
98
$383K 0.11%
9,300
-2,400
99
$277K 0.08%
+5,000
100
$257K 0.08%
+870
2 3
4
5 6