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
$1.23B
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$47.6M
3
+$40.9M
4
GS icon
Goldman Sachs
GS
+$35.4M
5
MS icon
Morgan Stanley
MS
+$30M

Top Sells

1
+$48.6M
2
+$34.5M
3
+$30.1M
4
LOW icon
Lowe's Companies
LOW
+$29.4M
5
CNI icon
Canadian National Railway
CNI
+$28.9M

Sector Composition

1 Financials 39.09%
2 Healthcare 12.54%
3 Consumer Discretionary 9.71%
4 Technology 7.93%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$626K 0.05%
14,000
127
$600K 0.05%
+14,900
128
$599K 0.05%
+20,000
129
$591K 0.05%
+18,100
130
$567K 0.05%
+3,500
131
$558K 0.05%
11,940
+5,340
132
$531K 0.04%
14,500
-29,100
133
$530K 0.04%
7,100
-14,600
134
$502K 0.04%
+16,850
135
$390K 0.03%
6,760
-501,640
136
$219K 0.02%
+4,445
137
$154K 0.01%
+2,525
138
$130K 0.01%
+1,500
139
$113K 0.01%
+1,000
140
$97K 0.01%
+1,200
141
$57K ﹤0.01%
230
-3,069
142
$55K ﹤0.01%
+810
143
$54K ﹤0.01%
+4,137
144
$48K ﹤0.01%
+250
145
$46K ﹤0.01%
+1,806
146
$41K ﹤0.01%
+820
147
$35K ﹤0.01%
+1,950
148
$27K ﹤0.01%
+750
149
$23K ﹤0.01%
+980
150
$18K ﹤0.01%
+1,860
4 5
6
7 8