BCM

Barometer Capital Management Portfolio holdings

AUM $415M
1-Year Est. Return 86.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.9M
3
+$10M
4
NVDA icon
NVIDIA
NVDA
+$9.39M
5
GE icon
GE Aerospace
GE
+$8M

Top Sells

1
+$23.6M
2
+$10.8M
3
+$10.2M
4
MFC icon
Manulife Financial
MFC
+$9.98M
5
WCN icon
Waste Connections
WCN
+$9.16M

Sector Composition

1 Financials 22.63%
2 Industrials 18.52%
3 Energy 16.5%
4 Technology 13.49%
5 Materials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$553K 0.15%
+2,300
77
$540K 0.15%
+20,800
78
$529K 0.15%
12,500
+2,300
79
$527K 0.15%
+2,500
80
$524K 0.14%
+3,100
81
$523K 0.14%
+18,300
82
$517K 0.14%
1,700
+600
83
$517K 0.14%
+3,500
84
$504K 0.14%
15,950
-8,300
85
$503K 0.14%
5,865
+1,900
86
$498K 0.14%
52,100
+9,400
87
$490K 0.14%
14,489
+1,000
88
$487K 0.13%
+5,400
89
$486K 0.13%
9,000
+2,200
90
$474K 0.13%
16,917
+3,400
91
$470K 0.13%
5,800
+2,700
92
$466K 0.13%
19,000
-1,500
93
$466K 0.13%
+12,000
94
$457K 0.13%
14,000
+4,000
95
$456K 0.13%
+4,100
96
$453K 0.13%
+6,000
97
$453K 0.13%
+11,300
98
$451K 0.12%
32,900
-1,100
99
$449K 0.12%
5,300
+3,800
100
$443K 0.12%
9,200
-3,400
2 3
4
5 6