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
$984M
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$18.9M
3
+$18.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$18.3M
5
NEE icon
NextEra Energy
NEE
+$16.4M

Top Sells

1
+$34.1M
2
+$29.7M
3
+$26M
4
BMO icon
Bank of Montreal
BMO
+$25.5M
5
UNM icon
Unum
UNM
+$22.1M

Sector Composition

1 Industrials 18.55%
2 Technology 16.58%
3 Financials 14.59%
4 Healthcare 9.38%
5 Materials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-202,500
177
– –
-250
178
– –
-44,600
179
– –
-4,400
180
– –
-2,221,500
181
– –
-49,600
182
– –
-800
183
– –
-480
184
– –
-44,300
185
– –
-519,864
186
– –
-126,725
187
– –
-1,498
188
– –
-471,200
189
– –
-15,700
190
– –
-4,000
191
– –
-5,300
192
– –
-287,850
193
– –
-5,500
194
– –
-741,800
195
– –
-8,290
196
– –
-10,300
197
– –
-37,500
198
– –
-58,900
4 5 6 7
8