BCM

Barometer Capital Management Portfolio holdings

AUM $362M
1-Year Est. Return 60.62%
This Quarter Est. Return
1 Year Est. Return
+60.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13.1M
3
+$12.6M
4
IBM icon
IBM
IBM
+$11.1M
5
FNV icon
Franco-Nevada
FNV
+$10.4M

Top Sells

1
+$14.9M
2
+$12.6M
3
+$7.89M
4
VET icon
Vermilion Energy
VET
+$7.37M
5
HSY icon
Hershey
HSY
+$7.33M

Sector Composition

1 Industrials 22.61%
2 Financials 16.15%
3 Materials 11.16%
4 Healthcare 9.06%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-20,500
127
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-88,400
128
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-16,200
129
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-3,300
130
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-60,300
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-6,300
132
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-33,238
133
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-55,900
134
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-2,800
135
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-17,000
136
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-7,900
137
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-15,900
138
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-28,120
139
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-30,200
140
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-2,800
141
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-99,700
142
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-93,450
143
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144
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-13,490
145
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-5,475
146
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-67,100
147
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-40,700
148
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-249,080
149
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-28,100
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6