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
$769M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$14.3M
3
+$13.7M
4
PGR icon
Progressive
PGR
+$13.5M
5
PG icon
Procter & Gamble
PG
+$12.6M

Top Sells

1
+$25.9M
2
+$18.8M
3
+$13.8M
4
ENB icon
Enbridge
ENB
+$12.9M
5
MRK icon
Merck
MRK
+$12.7M

Sector Composition

1 Financials 18.34%
2 Technology 11.38%
3 Industrials 9.67%
4 Energy 8.54%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 3.39%
272,750
-23,300
2
$21M 2.74%
121,200
+8,100
3
$19.8M 2.58%
252,050
+92,050
4
$18.2M 2.37%
367,873
-40,157
5
$17.9M 2.33%
483,166
-61,658
6
$17.4M 2.26%
+125,099
7
$15.8M 2.06%
189,786
-19,500
8
$15.7M 2.05%
76,964
-4,118
9
$15.4M 2%
132,500
+75,900
10
$15M 1.95%
112,160
+1,210
11
$15M 1.95%
75,900
+35,900
12
$15M 1.95%
329,250
+350
13
$14.9M 1.94%
317,000
+208,000
14
$14.8M 1.93%
56,079
-2,393
15
$14.8M 1.93%
56,050
+21,350
16
$14.8M 1.92%
173,845
-39,610
17
$14.7M 1.92%
714,450
-35,300
18
$14.3M 1.87%
+141,100
19
$13.7M 1.78%
+91,700
20
$13.6M 1.77%
235,400
+55,900
21
$13.5M 1.76%
+169,645
22
$13.5M 1.76%
296,550
-7,610
23
$12.8M 1.67%
140,650
-39,600
24
$12.7M 1.65%
165,650
-9,900
25
$12.6M 1.64%
+116,000
1
2 3 4 5