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
$535M
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12M
3
+$11.7M
4
AAPL icon
Apple
AAPL
+$10.5M
5
PYPL icon
PayPal
PYPL
+$9.81M

Top Sells

1
+$19.1M
2
+$16.8M
3
+$15.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.4M
5
BCE icon
BCE
BCE
+$10M

Sector Composition

1 Technology 26.01%
2 Financials 14.33%
3 Communication Services 9.83%
4 Consumer Discretionary 8.3%
5 Materials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$989K 0.18%
25,200
-15,000
102
$982K 0.18%
9,400
-6,000
103
$866K 0.16%
+2,775
104
$827K 0.15%
+13,700
105
$793K 0.15%
+33,400
106
$789K 0.15%
+8,845
107
$753K 0.14%
+7,120
108
$750K 0.14%
8,310
-15,240
109
$735K 0.14%
+7,500
110
$716K 0.13%
6,400
-7,900
111
$702K 0.13%
4,700
-50,000
112
$607K 0.11%
+4,600
113
$567K 0.11%
+9,500
114
$555K 0.1%
+26,200
115
$535K 0.1%
+84,200
116
$503K 0.09%
+82,745
117
$483K 0.09%
13,285
-1,500
118
$385K 0.07%
+1,800
119
$358K 0.07%
+194,400
120
$344K 0.06%
+6,900
121
$311K 0.06%
+10,500
122
$300K 0.06%
+1,500
123
$237K 0.04%
+2,125
124
$197K 0.04%
+3,320
125
$148K 0.03%
1,050
-37,350
3 4
5
6 7