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
$523M
AUM Growth
-$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.5M
3
+$12.4M
4
BNS icon
Scotiabank
BNS
+$11.1M
5
TGT icon
Target
TGT
+$9.71M

Top Sells

1
+$17.4M
2
+$17M
3
+$13M
4
AMAT icon
Applied Materials
AMAT
+$11.3M
5
GM icon
General Motors
GM
+$10.2M

Sector Composition

1 Financials 37.5%
2 Energy 16.42%
3 Technology 8.59%
4 Industrials 6.8%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$121K 0.02%
848
127
$101K 0.02%
1,445
-40,795
128
$14.7K ﹤0.01%
+295
129
$13.7K ﹤0.01%
135
130
– –
-24,990
131
– –
-84,800
132
– –
-5,480
133
– –
-184,700
134
– –
-2,600
135
– –
-27,600
136
– –
-29,800
137
– –
-5,200
138
– –
-34,645
139
– –
-8,600
140
– –
-81,700
141
– –
-104,005
142
– –
-9,000
143
– –
-5,565
144
– –
-6,800
145
– –
-12,600
146
– –
-42,500
147
– –
-12,100
148
– –
-97,700
149
– –
-23,900
150
– –
-57,884
4 5
6
7 8