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
$386M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.86M
3
+$7.72M
4
SPG icon
Simon Property Group
SPG
+$5.59M
5
C icon
Citigroup
C
+$5.16M

Top Sells

1
+$10.1M
2
+$10.1M
3
+$7.82M
4
RIO icon
Rio Tinto
RIO
+$7.43M
5
TECK icon
Teck Resources
TECK
+$7.04M

Sector Composition

1 Financials 21.28%
2 Industrials 17.54%
3 Technology 16.1%
4 Energy 10.14%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$265K 0.07%
14,906
+9,306
152
$264K 0.07%
3,695
+2,395
153
$257K 0.07%
44,004
+27,304
154
$255K 0.07%
9,687
+6,087
155
$241K 0.06%
+7,500
156
$229K 0.06%
5,238
+3,238
157
$221K 0.06%
9,176
+5,776
158
$220K 0.06%
7,717
+4,717
159
$219K 0.06%
31,221
+19,421
160
$219K 0.06%
81,259
+50,459
161
$216K 0.06%
7,900
-20,700
162
$83K 0.02%
4,100
-161,050
163
$78.5K 0.02%
400
-110
164
$60.3K 0.02%
282
-2,433
165
$52.3K 0.01%
430
-50
166
$47.8K 0.01%
1,020
-11,840
167
$44.7K 0.01%
890
-1,310
168
$42.9K 0.01%
330
-110
169
$39.5K 0.01%
240
170
$36.1K 0.01%
80
-10
171
$27.4K 0.01%
11,800
172
$21.5K 0.01%
+130
173
$10.7K ﹤0.01%
+149
174
– –
-5,180
175
– –
-2,900
5 6
7
8 9