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
$491M
AUM Growth
-$796M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$15.9M
3
+$14.1M
4
DG icon
Dollar General
DG
+$12.6M
5
BSX icon
Boston Scientific
BSX
+$12.5M

Top Sells

1
+$28.7M
2
+$27.6M
3
+$26M
4
CNI icon
Canadian National Railway
CNI
+$25.7M
5
HCA icon
HCA Healthcare
HCA
+$24.8M

Sector Composition

1 Healthcare 21.13%
2 Utilities 6.36%
3 Communication Services 5.67%
4 Technology 5.39%
5 Energy 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-56,300
177
– –
-321,000
178
– –
-117,400
179
– –
-16,875
180
– –
-36,500
181
– –
-140,400
182
– –
-99,200
183
– –
-529,500
184
– –
-4,850
185
– –
-20,900
186
– –
-17,700
187
– –
-29,225
188
– –
-36,000
189
– –
-164,363
190
– –
-798,650
191
– –
-28,513
192
– –
-100,000
193
– –
-500,600
194
– –
-20,046
4 5 6 7
8