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
$386M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.86M
3
+$7.72M
4
SPG icon
Simon Property Group
SPG
+$5.59M
5
C icon
Citigroup
C
+$5.16M

Top Sells

1
+$10.1M
2
+$10.1M
3
+$7.82M
4
RIO icon
Rio Tinto
RIO
+$7.43M
5
TECK icon
Teck Resources
TECK
+$7.04M

Sector Composition

1 Financials 21.28%
2 Industrials 17.54%
3 Technology 16.1%
4 Energy 10.14%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$335K 0.09%
7,680
+4,680
127
$332K 0.09%
15,814
+9,914
128
$331K 0.09%
43,215
+26,815
129
$327K 0.08%
20,062
+12,462
130
$325K 0.08%
3,140
+2,140
131
$322K 0.08%
+5,600
132
$315K 0.08%
4,204
+2,704
133
$314K 0.08%
19,446
+12,046
134
$312K 0.08%
25,611
+15,911
135
$312K 0.08%
13,124
+8,124
136
$307K 0.08%
18,595
+12,095
137
$306K 0.08%
9,553
+6,053
138
$303K 0.08%
20,047
+12,447
139
$303K 0.08%
39,347
+24,447
140
$298K 0.08%
+4,644
141
$298K 0.08%
+3,400
142
$293K 0.08%
24,243
+15,043
143
$288K 0.07%
16,934
+10,534
144
$286K 0.07%
10,337
+6,537
145
$274K 0.07%
11,914
+7,314
146
$274K 0.07%
7,952
+4,852
147
$274K 0.07%
10,969
+6,869
148
$274K 0.07%
92,802
+57,702
149
$270K 0.07%
10,171
+6,471
150
$267K 0.07%
36,325
+22,525
4 5
6
7 8