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
$491M
AUM Growth
-$796M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$15.9M
3
+$14.1M
4
DG icon
Dollar General
DG
+$12.6M
5
BSX icon
Boston Scientific
BSX
+$12.5M

Top Sells

1
+$28.7M
2
+$27.6M
3
+$26M
4
CNI icon
Canadian National Railway
CNI
+$25.7M
5
HCA icon
HCA Healthcare
HCA
+$24.8M

Sector Composition

1 Healthcare 21.13%
2 Utilities 6.36%
3 Communication Services 5.67%
4 Technology 5.39%
5 Energy 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-75,100
127
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-123,000
128
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-123,900
129
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130
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-376,200
131
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-180,700
132
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-90,000
133
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-72,300
134
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-39,000
135
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-22,380
136
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-52,600
137
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-178,300
138
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-94,775
139
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-267,403
140
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-84,512
141
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-86,500
142
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-40,300
143
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-95,000
144
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145
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-81,345
146
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-41,100
147
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-54,800
148
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-147,600
149
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-191,135
150
– –
-59,800
4 5
6
7 8