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
$491M
AUM Growth
-$796M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$15.9M
3
+$14.1M
4
DG icon
Dollar General
DG
+$12.6M
5
BSX icon
Boston Scientific
BSX
+$12.5M

Top Sells

1
+$28.7M
2
+$27.6M
3
+$26M
4
CNI icon
Canadian National Railway
CNI
+$25.7M
5
HCA icon
HCA Healthcare
HCA
+$24.8M

Sector Composition

1 Healthcare 21.13%
2 Utilities 6.36%
3 Communication Services 5.67%
4 Technology 5.39%
5 Energy 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3K ﹤0.01%
60
-128,940
102
– –
-75,900
103
– –
-131,600
104
– –
-82,800
105
– –
-148,800
106
– –
-146,419
107
– –
-126,800
108
– –
-248,300
109
– –
-2,116,600
110
– –
-207,300
111
– –
-58,700
112
– –
-77,500
113
– –
-91,000
114
– –
-156,200
115
– –
-141,103
116
– –
-102,100
117
– –
-362,704
118
– –
-77,420
119
– –
-12,900
120
– –
-105,700
121
– –
-275,740
122
– –
-49,100
123
– –
-26,300
124
– –
-137,000
125
– –
-52,200
3 4
5
6 7