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
$1.23B
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$47.6M
3
+$40.9M
4
GS icon
Goldman Sachs
GS
+$35.4M
5
MS icon
Morgan Stanley
MS
+$30M

Top Sells

1
+$48.6M
2
+$34.5M
3
+$30.1M
4
LOW icon
Lowe's Companies
LOW
+$29.4M
5
CNI icon
Canadian National Railway
CNI
+$28.9M

Sector Composition

1 Financials 39.09%
2 Healthcare 12.54%
3 Consumer Discretionary 9.71%
4 Technology 7.93%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.7M 3.96%
+382,670
2
$47.6M 3.87%
+769,400
3
$42.2M 3.43%
622,250
+318,850
4
$40.9M 3.33%
+740,850
5
$40.5M 3.29%
2,179,150
+528,250
6
$40.4M 3.28%
717,740
+43,190
7
$39.5M 3.21%
736,300
+40,200
8
$37.4M 3.04%
327,850
+9,050
9
$36.8M 2.99%
1,174,000
-290,000
10
$35.9M 2.92%
639,250
-255,190
11
$35.4M 2.88%
+169,400
12
$34M 2.76%
374,300
-10,000
13
$32.6M 2.66%
2,173,800
+1,237,900
14
$30M 2.44%
+773,750
15
$30M 2.44%
871,881
-65,200
16
$29.3M 2.39%
1,593,798
-803,725
17
$29.1M 2.37%
392,980
18
$28.2M 2.29%
472,573
-36,383
19
$27.9M 2.27%
+897,400
20
$27.1M 2.2%
812,192
+343,469
21
$26.1M 2.12%
1,534,000
+1,494,000
22
$25.3M 2.06%
238,906
-43,800
23
$23.9M 1.94%
214,940
-152,500
24
$21.1M 1.72%
123,800
-5,700
25
$21.1M 1.72%
258,400
-90,000
1
2 3 4 5