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
$1.25B
AUM Growth
+$718M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$60M
3
+$54.5M
4
RY icon
Royal Bank of Canada
RY
+$54.1M
5
MGA icon
Magna International
MGA
+$52.1M

Top Sells

1
+$47.8M
2
+$36M
3
+$28.8M
4
AAL icon
American Airlines Group
AAL
+$26.8M
5
ORCL icon
Oracle
ORCL
+$24.1M

Sector Composition

1 Financials 34.29%
2 Energy 13.01%
3 Materials 8.91%
4 Technology 8.41%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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