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
$535M
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12M
3
+$11.7M
4
AAPL icon
Apple
AAPL
+$10.5M
5
PYPL icon
PayPal
PYPL
+$9.81M

Top Sells

1
+$19.1M
2
+$16.8M
3
+$15.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.4M
5
BCE icon
BCE
BCE
+$10M

Sector Composition

1 Technology 26.01%
2 Financials 14.33%
3 Communication Services 9.83%
4 Consumer Discretionary 8.3%
5 Materials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-188
152
– –
-90,500
153
– –
-164,100
154
– –
-164,630
155
– –
-15,600
3 4 5 6
7