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
$491M
AUM Growth
-$796M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$15.9M
3
+$14.1M
4
DG icon
Dollar General
DG
+$12.6M
5
BSX icon
Boston Scientific
BSX
+$12.5M

Top Sells

1
+$28.7M
2
+$27.6M
3
+$26M
4
CNI icon
Canadian National Railway
CNI
+$25.7M
5
HCA icon
HCA Healthcare
HCA
+$24.8M

Sector Composition

1 Healthcare 21.13%
2 Utilities 6.36%
3 Communication Services 5.67%
4 Technology 5.39%
5 Energy 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-178,300
152
– –
-94,775
153
– –
-267,403
154
– –
-84,512
155
– –
-86,500
156
– –
-40,300
157
– –
-95,000
158
– –
-20,046
159
– –
-50,600
160
– –
-81,345
161
– –
-41,100
162
– –
-54,800
163
– –
-147,600
164
– –
-191,135
165
– –
-59,800
166
– –
-28,400
167
– –
-46,400
168
– –
-202,400
169
– –
-146,900
170
– –
-75,500
171
– –
-76,000
172
– –
-67,995
173
– –
-83,000
174
– –
-117,330
175
– –
-28,100
4 5 6
7
8