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
$491M
AUM Growth
-$796M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$15.9M
3
+$14.1M
4
DG icon
Dollar General
DG
+$12.6M
5
BSX icon
Boston Scientific
BSX
+$12.5M

Top Sells

1
+$28.7M
2
+$27.6M
3
+$26M
4
CNI icon
Canadian National Railway
CNI
+$25.7M
5
HCA icon
HCA Healthcare
HCA
+$24.8M

Sector Composition

1 Healthcare 21.13%
2 Utilities 6.36%
3 Communication Services 5.67%
4 Technology 5.39%
5 Energy 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 5.76%
+113,100
2
$25.6M 5.22%
221,395
+62,550
3
$21.9M 4.46%
393,400
+85,350
4
$19.7M 4.03%
635,421
+279,821
5
$17.8M 3.62%
502,600
+353,300
6
$17.7M 3.6%
406,400
+31,600
7
$15.9M 3.24%
+218,298
8
$15.8M 3.22%
384,499
+25,928
9
$14.1M 2.88%
+79,500
10
$12.6M 2.57%
+116,930
11
$10.9M 2.22%
+760,100
12
$10.9M 2.21%
+70,400
13
$10.5M 2.14%
213,300
-163,435
14
$8.76M 1.79%
226,250
-9,400
15
$8.29M 1.69%
112,800
-5,300
16
$8.25M 1.68%
+114,600
17
$7.48M 1.52%
73,645
-209,313
18
$6.76M 1.38%
+259,100
19
$6.59M 1.34%
44,700
-2,700
20
$6.38M 1.3%
215,945
-4,959
21
$6.31M 1.29%
55,600
+38,300
22
$6M 1.22%
45,500
-178,127
23
$5.92M 1.21%
+437,400
24
$5.85M 1.19%
23,500
-77,520
25
$5.84M 1.19%
+116,628
1
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