BCM

Barometer Capital Management Portfolio holdings

AUM $415M
1-Year Est. Return 86.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.9M
3
+$10M
4
NVDA icon
NVIDIA
NVDA
+$9.39M
5
GE icon
GE Aerospace
GE
+$8M

Top Sells

1
+$23.6M
2
+$10.8M
3
+$10.2M
4
MFC icon
Manulife Financial
MFC
+$9.98M
5
WCN icon
Waste Connections
WCN
+$9.16M

Sector Composition

1 Financials 22.63%
2 Industrials 18.52%
3 Energy 16.5%
4 Technology 13.49%
5 Materials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$313K 0.09%
+11,900
127
$310K 0.09%
3,204
-1,610
128
$308K 0.09%
16,900
+5,100
129
$305K 0.08%
+9,700
130
$304K 0.08%
6,400
-2,400
131
$293K 0.08%
+475
132
$292K 0.08%
+12,100
133
$290K 0.08%
29,100
+5,800
134
$287K 0.08%
+12,000
135
$272K 0.08%
91,800
-3,500
136
$266K 0.07%
+6,800
137
$265K 0.07%
+9,240
138
$255K 0.07%
+1,140
139
$251K 0.07%
3,043
140
$242K 0.07%
17,015
141
$241K 0.07%
2,300
+800
142
$240K 0.07%
109,600
+26,900
143
$229K 0.06%
51,821
+2,900
144
$225K 0.06%
80,800
+20,000
145
$222K 0.06%
+1,600
146
$213K 0.06%
18,017
147
$207K 0.06%
3,527
-4,400
148
$206K 0.06%
37,072
-63,100
149
$202K 0.06%
+3,200
150
$195K 0.05%
+1,800
4 5
6
7 8