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
$1.23B
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$47.6M
3
+$40.9M
4
GS icon
Goldman Sachs
GS
+$35.4M
5
MS icon
Morgan Stanley
MS
+$30M

Top Sells

1
+$48.6M
2
+$34.5M
3
+$30.1M
4
LOW icon
Lowe's Companies
LOW
+$29.4M
5
CNI icon
Canadian National Railway
CNI
+$28.9M

Sector Composition

1 Financials 39.09%
2 Healthcare 12.54%
3 Consumer Discretionary 9.71%
4 Technology 7.93%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$903K 0.07%
+7,400
102
$885K 0.07%
+34,000
103
$857K 0.07%
+12,700
104
$856K 0.07%
+12,100
105
$846K 0.07%
13,312
+1,566
106
$844K 0.07%
37,800
-317,400
107
$824K 0.07%
+10,600
108
$792K 0.06%
+42,869
109
$781K 0.06%
+36,000
110
$759K 0.06%
2,500
-14,000
111
$756K 0.06%
+63,342
112
$752K 0.06%
+35,000
113
$742K 0.06%
+16,100
114
$725K 0.06%
+12,900
115
$722K 0.06%
26,300
+24,600
116
$707K 0.06%
5,700
-7,400
117
$701K 0.06%
+35,000
118
$695K 0.06%
8,100
-89,300
119
$686K 0.06%
+43,000
120
$684K 0.06%
17,500
-15,200
121
$682K 0.06%
4,300
-54,950
122
$680K 0.06%
17,800
+8,395
123
$674K 0.05%
+26,200
124
$673K 0.05%
6,923
125
$658K 0.05%
+18,700
3 4
5
6 7