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
$336M
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$19.1M
3
+$17.2M
4
AQN icon
Algonquin Power & Utilities
AQN
+$11.6M
5
AMT icon
American Tower
AMT
+$10.2M

Top Sells

1
+$21.3M
2
+$19.1M
3
+$18.9M
4
BAC icon
Bank of America
BAC
+$17.5M
5
JPM icon
JPMorgan Chase
JPM
+$16.8M

Sector Composition

1 Communication Services 12.7%
2 Financials 11.13%
3 Consumer Staples 10.68%
4 Materials 10.25%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-57,600
127
– –
-31,000
128
– –
-106,500
129
– –
-15,352
130
– –
-1,295
131
– –
-716,500
132
– –
-9,600
133
– –
-29,780
134
– –
-204,887
135
– –
-88,200
136
– –
-50,200
137
– –
-104,600
138
– –
-46,200
139
– –
-23,600
140
– –
-51,600
141
– –
-209,000
142
– –
-4,900
143
– –
-12,000
144
– –
-58,000
145
– –
-322,300
146
– –
-21,700
147
– –
-34,200
148
– –
-201,775
149
– –
-1,015
150
– –
-48,500
3 4 5
6
7