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
$984M
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$18.9M
3
+$18.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$18.3M
5
NEE icon
NextEra Energy
NEE
+$16.4M

Top Sells

1
+$34.1M
2
+$29.7M
3
+$26M
4
BMO icon
Bank of Montreal
BMO
+$25.5M
5
UNM icon
Unum
UNM
+$22.1M

Sector Composition

1 Industrials 18.55%
2 Technology 16.58%
3 Financials 14.59%
4 Healthcare 9.38%
5 Materials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 3.18%
2,972,892
-212,891
2
$29.7M 3.01%
443,650
+54,400
3
$28.8M 2.92%
178,210
-48,600
4
$27.2M 2.76%
393,925
-103,400
5
$26.2M 2.67%
279,850
-24,350
6
$24.8M 2.52%
689,464
-46,000
7
$22.3M 2.27%
445,600
+208,700
8
$21M 2.14%
867,520
-822,950
9
$20.8M 2.11%
288,200
+281,200
10
$20.7M 2.1%
255,300
-112,780
11
$20.1M 2.04%
78,300
-30,700
12
$19.9M 2.02%
100,400
-32,900
13
$19.9M 2.02%
945,937
+902,214
14
$18.7M 1.9%
+99,600
15
$18.7M 1.9%
204,720
-10,080
16
$18.6M 1.89%
140,550
+138,550
17
$17.9M 1.82%
116,650
-15,350
18
$17.5M 1.77%
94,130
-58,770
19
$17M 1.72%
512,494
-205,187
20
$16.4M 1.66%
+466,800
21
$14.9M 1.51%
92,375
-4,500
22
$14.7M 1.49%
139,000
-98,350
23
$14.5M 1.47%
199,670
-219,958
24
$14.4M 1.46%
223,423
-143,008
25
$14.3M 1.45%
+476,100
1
2 3 4 5