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
$984M
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$18.9M
3
+$18.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$18.3M
5
NEE icon
NextEra Energy
NEE
+$16.4M

Top Sells

1
+$34.1M
2
+$29.7M
3
+$26M
4
BMO icon
Bank of Montreal
BMO
+$25.5M
5
UNM icon
Unum
UNM
+$22.1M

Sector Composition

1 Industrials 18.55%
2 Technology 16.58%
3 Financials 14.59%
4 Healthcare 9.38%
5 Materials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$716K 0.07%
+20,700
127
$714K 0.07%
6,600
-151,600
128
$666K 0.07%
+6,300
129
$644K 0.07%
13,500
-135,300
130
$635K 0.06%
+6,300
131
$595K 0.06%
12,600
+8,800
132
$580K 0.06%
+5,300
133
$577K 0.06%
9,432
-222,805
134
$576K 0.06%
7,000
-265,500
135
$556K 0.06%
+2,500
136
$538K 0.05%
6,900
-13,500
137
$515K 0.05%
+11,400
138
$492K 0.05%
+20,400
139
$484K 0.05%
+58,000
140
$465K 0.05%
+3,300
141
$461K 0.05%
+38,600
142
$419K 0.04%
14,900
-2,300
143
$374K 0.04%
+8,300
144
$373K 0.04%
+6,900
145
– –
-3,300
146
– –
-300
147
– –
-142,450
148
– –
-200
149
– –
-340,803
150
– –
-125
4 5
6
7 8