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
176
$109K 0.03%
6,114
177
$106K 0.03%
+18,090
178
$103K 0.03%
3,450
179
– –
-22,800
180
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-154,450
181
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-22,200
182
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-134,900
183
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-5,488
184
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-35,600
185
– –
-3,871
186
– –
-7,300
187
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-5,400
188
– –
-151,303
189
– –
-163,090
190
– –
-13,320
191
– –
-119,500
192
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-9,800
193
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-12,550
194
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-11,392
195
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-5,700
196
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-3,400
197
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-147,300
198
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-14,176
199
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-96,600
200
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-10,250
5 6 7
8
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