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
$1.23B
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$47.6M
3
+$40.9M
4
GS icon
Goldman Sachs
GS
+$35.4M
5
MS icon
Morgan Stanley
MS
+$30M

Top Sells

1
+$48.6M
2
+$34.5M
3
+$30.1M
4
LOW icon
Lowe's Companies
LOW
+$29.4M
5
CNI icon
Canadian National Railway
CNI
+$28.9M

Sector Composition

1 Financials 39.09%
2 Healthcare 12.54%
3 Consumer Discretionary 9.71%
4 Technology 7.93%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15K ﹤0.01%
+260
152
$10K ﹤0.01%
50
153
$9K ﹤0.01%
+300
154
$9K ﹤0.01%
195
-8,205
155
$7K ﹤0.01%
+700
156
– –
-9,600
157
– –
-1,570
158
– –
-14,000
159
– –
-195,200
160
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-32,500
161
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-11,358
162
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-70,800
163
– –
-7,600
164
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-38,500
165
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-43,875
166
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-57,100
167
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-30,300
168
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-34,800
169
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-45,000
170
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-5,600
171
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-66,000
172
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-84,000
173
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-17,535
174
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-27,200
175
– –
-61,700
5 6
7
8 9