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
$534M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$10.1M
3
+$9.84M
4
GM icon
General Motors
GM
+$9.3M
5
HBM icon
Hudbay
HBM
+$8.38M

Top Sells

1
+$13.4M
2
+$13.1M
3
+$11.4M
4
SPGI icon
S&P Global
SPGI
+$11.4M
5
CNI icon
Canadian National Railway
CNI
+$10.9M

Sector Composition

1 Technology 22.6%
2 Financials 16.52%
3 Industrials 15.99%
4 Materials 10.64%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-8,400
152
– –
-81,400
153
– –
-3,185
154
– –
-14,200
155
– –
-14,200
156
– –
-13,715
157
– –
-10,600
158
– –
-19,800
159
– –
-16,900
160
– –
-9,675
161
– –
-18,000
162
– –
-489,070
163
– –
-6,145
164
– –
-23,300
165
– –
-4,800
166
– –
-39,700
167
– –
-37,850
168
– –
-24,600
169
– –
-21,600
170
– –
-16,200
171
– –
-164,900
172
– –
-600
173
– –
-60,155
174
– –
-21,600
175
– –
-12,630
5 6
7
8 9