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
$1.25B
AUM Growth
+$718M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$60M
3
+$54.5M
4
RY icon
Royal Bank of Canada
RY
+$54.1M
5
MGA icon
Magna International
MGA
+$52.1M

Top Sells

1
+$47.8M
2
+$36M
3
+$28.8M
4
AAL icon
American Airlines Group
AAL
+$26.8M
5
ORCL icon
Oracle
ORCL
+$24.1M

Sector Composition

1 Financials 34.29%
2 Energy 13.01%
3 Materials 8.91%
4 Technology 8.41%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$728K 0.06%
+26,900
102
$712K 0.06%
+24,000
103
$709K 0.06%
+16,000
104
$700K 0.06%
+4,300
105
$687K 0.06%
15,000
+1,700
106
$670K 0.05%
+12,400
107
$670K 0.05%
+4,600
108
$513K 0.04%
44,000
-8,600
109
$489K 0.04%
+11,900
110
$487K 0.04%
+4,100
111
$476K 0.04%
+27,500
112
$428K 0.03%
+9,200
113
$210K 0.02%
+11,000
114
$82K 0.01%
+633
115
$72K 0.01%
+643
116
$63K 0.01%
+899
117
$58K ﹤0.01%
+1,000
118
$24K ﹤0.01%
+188
119
$24K ﹤0.01%
+786
120
$16K ﹤0.01%
+288
121
$16K ﹤0.01%
+702
122
$8K ﹤0.01%
+208
123
$3K ﹤0.01%
+85
124
– –
-623,000
125
– –
-175
3 4
5
6 7