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
$523M
AUM Growth
-$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.5M
3
+$12.4M
4
BNS icon
Scotiabank
BNS
+$11.1M
5
TGT icon
Target
TGT
+$9.71M

Top Sells

1
+$17.4M
2
+$17M
3
+$13M
4
AMAT icon
Applied Materials
AMAT
+$11.3M
5
GM icon
General Motors
GM
+$10.2M

Sector Composition

1 Financials 37.5%
2 Energy 16.42%
3 Technology 8.59%
4 Industrials 6.8%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-4,250
202
– –
-42,000
203
– –
-30,000
204
– –
-75,800
205
– –
-40,000
206
– –
-70,000
207
– –
-100,000
208
– –
-34,520
5 6 7 8
9