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
$769M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$14.3M
3
+$13.7M
4
PGR icon
Progressive
PGR
+$13.5M
5
PG icon
Procter & Gamble
PG
+$12.6M

Top Sells

1
+$25.9M
2
+$18.8M
3
+$13.8M
4
ENB icon
Enbridge
ENB
+$12.9M
5
MRK icon
Merck
MRK
+$12.7M

Sector Composition

1 Financials 18.34%
2 Technology 11.38%
3 Industrials 9.67%
4 Energy 8.54%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.77M 0.23%
145,800
-3,400
102
$1.66M 0.22%
+108,200
103
$1.18M 0.15%
+15,100
104
$1.09M 0.14%
31,100
-24,000
105
$1.09M 0.14%
+33,800
106
$1.08M 0.14%
+32,500
107
$1.03M 0.13%
+14,800
108
$1M 0.13%
19,300
-36,600
109
$997K 0.13%
+33,800
110
$928K 0.12%
+32,600
111
$717K 0.09%
6,575
-24,100
112
$674K 0.09%
9,700
113
$527K 0.07%
4,160
+60
114
$526K 0.07%
5,560
+2,800
115
$499K 0.06%
8,100
-62,475
116
$445K 0.06%
2,600
-9,000
117
$428K 0.06%
5,100
118
$418K 0.05%
+3,400
119
$410K 0.05%
+9,500
120
$396K 0.05%
+5,200
121
$348K 0.05%
30,000
-573
122
$266K 0.03%
+2,400
123
$84K 0.01%
+7,200
124
– –
-110,400
125
– –
-95,500
3 4
5
6 7