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
$984M
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$18.9M
3
+$18.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$18.3M
5
NEE icon
NextEra Energy
NEE
+$16.4M

Top Sells

1
+$34.1M
2
+$29.7M
3
+$26M
4
BMO icon
Bank of Montreal
BMO
+$25.5M
5
UNM icon
Unum
UNM
+$22.1M

Sector Composition

1 Industrials 18.55%
2 Technology 16.58%
3 Financials 14.59%
4 Healthcare 9.38%
5 Materials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.1M 0.21%
+36,800
102
$2.1M 0.21%
+41,050
103
$1.9M 0.19%
+27,200
104
$1.89M 0.19%
60,600
-94,800
105
$1.88M 0.19%
+48,800
106
$1.71M 0.17%
43,300
-28,900
107
$1.68M 0.17%
36,000
-26,400
108
$1.67M 0.17%
24,600
-200
109
$1.63M 0.17%
7,825
-31,600
110
$1.47M 0.15%
+73,800
111
$1.47M 0.15%
+30,600
112
$1.31M 0.13%
+23,600
113
$1.27M 0.13%
+30,600
114
$1.18M 0.12%
+2,800
115
$1.12M 0.11%
+8,100
116
$1.05M 0.11%
+71,900
117
$1.02M 0.1%
23,500
-22,200
118
$963K 0.1%
+27,000
119
$942K 0.1%
+6,150
120
$875K 0.09%
+16,300
121
$834K 0.08%
11,200
-138,200
122
$768K 0.08%
17,500
123
$748K 0.08%
400
124
$735K 0.07%
+16,400
125
$719K 0.07%
5,600
-123,400
3 4
5
6 7