BCM

Barometer Capital Management Portfolio holdings

AUM $415M
1-Year Est. Return 86.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.9M
3
+$10M
4
NVDA icon
NVIDIA
NVDA
+$9.39M
5
GE icon
GE Aerospace
GE
+$8M

Top Sells

1
+$23.6M
2
+$10.8M
3
+$10.2M
4
MFC icon
Manulife Financial
MFC
+$9.98M
5
WCN icon
Waste Connections
WCN
+$9.16M

Sector Composition

1 Financials 22.63%
2 Industrials 18.52%
3 Energy 16.5%
4 Technology 13.49%
5 Materials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$190K 0.05%
4,114
152
$189K 0.05%
+3,300
153
$182K 0.05%
1,604
-3,800
154
$173K 0.05%
1,004
155
$173K 0.05%
11,300
+3,300
156
$157K 0.04%
43,076
157
$153K 0.04%
1,450
158
$152K 0.04%
2,036
159
$149K 0.04%
10,011
-20,200
160
$146K 0.04%
17,304
-46,300
161
$139K 0.04%
+7,847
162
$137K 0.04%
2,300
-9,500
163
$136K 0.04%
720
-1,610
164
$135K 0.04%
4,269
165
$133K 0.04%
+2,800
166
$133K 0.04%
+6,634
167
$130K 0.04%
+900
168
$129K 0.04%
162
169
$128K 0.04%
3,323
170
$123K 0.03%
9,543
171
$118K 0.03%
3,653
172
$118K 0.03%
15,447
173
$117K 0.03%
4,868
174
$114K 0.03%
5,224
175
$112K 0.03%
1,133
-3,267
5 6
7
8 9