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
$769M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$14.3M
3
+$13.7M
4
PGR icon
Progressive
PGR
+$13.5M
5
PG icon
Procter & Gamble
PG
+$12.6M

Top Sells

1
+$25.9M
2
+$18.8M
3
+$13.8M
4
ENB icon
Enbridge
ENB
+$12.9M
5
MRK icon
Merck
MRK
+$12.7M

Sector Composition

1 Financials 18.34%
2 Technology 11.38%
3 Industrials 9.67%
4 Energy 8.54%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-90,000
152
– –
-38,600
153
– –
-25,600
154
– –
-65,200
155
– –
-38,959
156
– –
-61,097
157
– –
-43,600
158
– –
-90,600
159
– –
-160,449
160
– –
-142,000
161
– –
-90,200
162
– –
-166,665
163
– –
-65,400
164
– –
-61,710
165
– –
-80,100
166
– –
-68,468
167
– –
-598,150
168
– –
-30,540
169
– –
-20,100
170
– –
-102,550
171
– –
-5,300
172
– –
-21,500
173
– –
-3,525
174
– –
-40,600
175
– –
-26,490
4 5 6
7
8