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
$523M
AUM Growth
-$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.5M
3
+$12.4M
4
BNS icon
Scotiabank
BNS
+$11.1M
5
TGT icon
Target
TGT
+$9.71M

Top Sells

1
+$17.4M
2
+$17M
3
+$13M
4
AMAT icon
Applied Materials
AMAT
+$11.3M
5
GM icon
General Motors
GM
+$10.2M

Sector Composition

1 Financials 37.5%
2 Energy 16.42%
3 Technology 8.59%
4 Industrials 6.8%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$881K 0.17%
32,400
+5,000
102
$881K 0.17%
10,700
+3,100
103
$838K 0.16%
27,664
-180,896
104
$801K 0.15%
+5,856
105
$777K 0.15%
+16,200
106
$770K 0.15%
+13,400
107
$758K 0.15%
3,966
-334
108
$727K 0.14%
+6,900
109
$711K 0.14%
11,440
-5,540
110
$680K 0.13%
+28,300
111
$678K 0.13%
10,600
-8,600
112
$660K 0.13%
+12,822
113
$632K 0.12%
11,810
+175
114
$617K 0.12%
28,556
-584
115
$507K 0.1%
34,828
-4,376
116
$503K 0.1%
10,480
+3,500
117
$494K 0.09%
10,575
-2,200
118
$412K 0.08%
+6,100
119
$368K 0.07%
2,840
120
$316K 0.06%
5,000
-130
121
$310K 0.06%
+1,130
122
$301K 0.06%
3,300
-8,600
123
$256K 0.05%
+2,835
124
$240K 0.05%
3,000
125
$221K 0.04%
+1,465
3 4
5
6 7