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
$492M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.1M
3
+$12.8M
4
LSPD icon
Lightspeed Commerce
LSPD
+$12M
5
BMO icon
Bank of Montreal
BMO
+$11.1M

Top Sells

1
+$16.9M
2
+$11.5M
3
+$10.9M
4
NVDA icon
NVIDIA
NVDA
+$10.3M
5
NFLX icon
Netflix
NFLX
+$10.1M

Sector Composition

1 Technology 20.18%
2 Financials 17.14%
3 Industrials 11.96%
4 Consumer Discretionary 11.83%
5 Materials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$702K 0.14%
+26,200
102
$657K 0.13%
34,100
-79,175
103
$650K 0.13%
1,300
-20,170
104
$635K 0.13%
23,100
-32,800
105
$631K 0.13%
+13,405
106
$588K 0.12%
+13,100
107
$557K 0.11%
5,120
-2,000
108
$543K 0.11%
4,325
-3,175
109
$490K 0.1%
+6,145
110
$482K 0.1%
25,500
-76,400
111
$467K 0.09%
+2,800
112
$462K 0.09%
11,635
-1,650
113
$460K 0.09%
19,800
-6,400
114
$452K 0.09%
12,975
-35,300
115
$442K 0.09%
+9,200
116
$423K 0.09%
6,200
-16,500
117
$410K 0.08%
+19,800
118
$393K 0.08%
3,530
-8,000
119
$331K 0.07%
3,595
-25,805
120
$230K 0.05%
600
-7,795
121
$223K 0.05%
+4,000
122
$177K 0.04%
900
-55,400
123
$163K 0.03%
+1,800
124
$124K 0.03%
+5,000
125
$92.4K 0.02%
848
3 4
5
6 7