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
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5 6 7
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