BCM

Barometer Capital Management Portfolio holdings

AUM $415M
1-Year Est. Return 86.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.9M
3
+$10M
4
NVDA icon
NVIDIA
NVDA
+$9.39M
5
GE icon
GE Aerospace
GE
+$8M

Top Sells

1
+$23.6M
2
+$10.8M
3
+$10.2M
4
MFC icon
Manulife Financial
MFC
+$9.98M
5
WCN icon
Waste Connections
WCN
+$9.16M

Sector Composition

1 Financials 22.63%
2 Industrials 18.52%
3 Energy 16.5%
4 Technology 13.49%
5 Materials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$442K 0.12%
41,500
+8,700
102
$422K 0.12%
44,300
+11,500
103
$422K 0.12%
3,960
+800
104
$413K 0.11%
+750
105
$411K 0.11%
+11,900
106
$411K 0.11%
7,840
-3,610
107
$409K 0.11%
5,900
+1,400
108
$406K 0.11%
+8,900
109
$405K 0.11%
67,016
+15,200
110
$395K 0.11%
+19,137
111
$392K 0.11%
5,285
+80
112
$390K 0.11%
+5,800
113
$384K 0.11%
43,400
+13,500
114
$379K 0.1%
+8,600
115
$377K 0.1%
12,000
+2,800
116
$366K 0.1%
+32,200
117
$346K 0.1%
68,500
+42,000
118
$346K 0.1%
6,884
-5,800
119
$344K 0.1%
3,750
+1,200
120
$343K 0.09%
+5,100
121
$330K 0.09%
19,700
+6,800
122
$324K 0.09%
9,200
+2,800
123
$322K 0.09%
21,200
+10,700
124
$320K 0.09%
9,900
125
$316K 0.09%
+6,500
3 4
5
6 7