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
$386M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.86M
3
+$7.72M
4
SPG icon
Simon Property Group
SPG
+$5.59M
5
C icon
Citigroup
C
+$5.16M

Top Sells

1
+$10.1M
2
+$10.1M
3
+$7.82M
4
RIO icon
Rio Tinto
RIO
+$7.43M
5
TECK icon
Teck Resources
TECK
+$7.04M

Sector Composition

1 Financials 21.28%
2 Industrials 17.54%
3 Technology 16.1%
4 Energy 10.14%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$414K 0.11%
+3,200
102
$411K 0.11%
40,165
+24,965
103
$410K 0.11%
+7,700
104
$406K 0.11%
+4,800
105
$402K 0.1%
7,443
+4,543
106
$398K 0.1%
6,300
107
$396K 0.1%
46,017
+28,617
108
$387K 0.1%
63,416
+39,316
109
$387K 0.1%
21,138
+13,138
110
$386K 0.1%
5,236
+3,236
111
$380K 0.1%
33,554
+20,854
112
$374K 0.1%
5,808
+3,608
113
$371K 0.1%
34,663
+21,563
114
$369K 0.1%
3,748
+2,448
115
$368K 0.1%
422
+272
116
$366K 0.09%
94,572
+58,772
117
$363K 0.09%
75,593
+46,893
118
$362K 0.09%
20,922
+13,022
119
$361K 0.09%
109,876
+68,276
120
$351K 0.09%
10,714
+6,714
121
$349K 0.09%
3,950
+2,550
122
$347K 0.09%
+5,400
123
$343K 0.09%
8,850
+5,550
124
$341K 0.09%
8,223
+5,023
125
$340K 0.09%
4,689
+2,989
3 4
5
6 7