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
$339M
AUM Growth
+$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13.1M
3
+$12.6M
4
IBM icon
IBM
IBM
+$11.1M
5
FNV icon
Franco-Nevada
FNV
+$10.4M

Top Sells

1
+$14.9M
2
+$12.6M
3
+$7.89M
4
VET icon
Vermilion Energy
VET
+$7.37M
5
HSY icon
Hershey
HSY
+$7.33M

Sector Composition

1 Industrials 22.61%
2 Financials 16.15%
3 Materials 11.16%
4 Healthcare 9.06%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$248K 0.07%
+2,540
102
$188K 0.06%
+2,500
103
$185K 0.05%
+5,600
104
$185K 0.05%
+4,500
105
$149K 0.04%
+3,200
106
$144K 0.04%
+1,450
107
$133K 0.04%
250
-28,052
108
$114K 0.03%
+2,300
109
$58.8K 0.02%
+750
110
$52.8K 0.02%
+220
111
$52.5K 0.02%
+1,150
112
$46K 0.01%
+275
113
$43.4K 0.01%
900
-12,790
114
$41.8K 0.01%
+2,170
115
$37.9K 0.01%
+969
116
$35.9K 0.01%
+820
117
$35.8K 0.01%
+1,250
118
$35.2K 0.01%
+1,137
119
$30.2K 0.01%
+755
120
$19K 0.01%
+1,065
121
$9.9K ﹤0.01%
+300
122
$6.13K ﹤0.01%
+937
123
– –
-5,700
124
– –
-6,799
125
– –
-3,900
2 3 4
5
6