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
$1.25B
AUM Growth
+$718M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$60M
3
+$54.5M
4
RY icon
Royal Bank of Canada
RY
+$54.1M
5
MGA icon
Magna International
MGA
+$52.1M

Top Sells

1
+$47.8M
2
+$36M
3
+$28.8M
4
AAL icon
American Airlines Group
AAL
+$26.8M
5
ORCL icon
Oracle
ORCL
+$24.1M

Sector Composition

1 Financials 34.29%
2 Energy 13.01%
3 Materials 8.91%
4 Technology 8.41%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.6M 4.94%
+775,300
2
$60M 4.82%
+1,272,187
3
$54.5M 4.38%
+1,343,385
4
$54.1M 4.34%
+675,310
5
$52.1M 4.18%
+979,892
6
$50.1M 4.02%
+906,301
7
$48.3M 3.88%
931,400
-24,500
8
$46.4M 3.72%
837,850
-111,300
9
$43.4M 3.48%
+2,013,719
10
$42.5M 3.41%
454,100
+126,300
11
$42.4M 3.4%
+2,400,649
12
$41.7M 3.35%
384,200
-6,100
13
$39.6M 3.18%
+374,575
14
$38.1M 3.06%
+415,600
15
$37M 2.97%
+1,062,300
16
$36.1M 2.9%
+937,125
17
$35.1M 2.82%
+705,610
18
$32.8M 2.63%
+1,925,100
19
$32.6M 2.62%
+637,800
20
$27.1M 2.18%
479,932
+374,189
21
$26.6M 2.14%
+1,651,500
22
$25.6M 2.05%
739,750
+717,950
23
$24.4M 1.96%
+454,700
24
$23.9M 1.92%
391,600
+319,900
25
$22.6M 1.81%
+436,100
1
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