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
$386M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.86M
3
+$7.72M
4
SPG icon
Simon Property Group
SPG
+$5.59M
5
C icon
Citigroup
C
+$5.16M

Top Sells

1
+$10.1M
2
+$10.1M
3
+$7.82M
4
RIO icon
Rio Tinto
RIO
+$7.43M
5
TECK icon
Teck Resources
TECK
+$7.04M

Sector Composition

1 Financials 21.28%
2 Industrials 17.54%
3 Technology 16.1%
4 Energy 10.14%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$712K 0.18%
9,000
+2,500
77
$704K 0.18%
15,600
-100
78
$698K 0.18%
+17,300
79
$647K 0.17%
9,400
+100
80
$623K 0.16%
12,830
+4,670
81
$617K 0.16%
69,400
-23,400
82
$593K 0.15%
9,300
-1,300
83
$583K 0.15%
10,771
+6,771
84
$583K 0.15%
8,670
-1,250
85
$570K 0.15%
17,584
+10,884
86
$569K 0.15%
12,400
-4,400
87
$566K 0.15%
+4,200
88
$561K 0.15%
19,500
+2,700
89
$553K 0.14%
3,200
-1,400
90
$534K 0.14%
7,604
-2,206
91
$480K 0.12%
3,493
+2,293
92
$478K 0.12%
15,500
-3,900
93
$465K 0.12%
1,588
+188
94
$458K 0.12%
+13,500
95
$445K 0.12%
9,227
+5,827
96
$434K 0.11%
4,900
-500
97
$431K 0.11%
55,924
+34,824
98
$430K 0.11%
3,104
+2,104
99
$426K 0.11%
12,168
+7,468
100
$425K 0.11%
49,619
+30,819
2 3
4
5 6