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
$336M
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$19.1M
3
+$17.2M
4
AQN icon
Algonquin Power & Utilities
AQN
+$11.6M
5
AMT icon
American Tower
AMT
+$10.2M

Top Sells

1
+$21.3M
2
+$19.1M
3
+$18.9M
4
BAC icon
Bank of America
BAC
+$17.5M
5
JPM icon
JPMorgan Chase
JPM
+$16.8M

Sector Composition

1 Communication Services 12.7%
2 Financials 11.13%
3 Consumer Staples 10.68%
4 Materials 10.25%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 6.29%
+952,180
2
$19.1M 5.67%
+379,470
3
$17.2M 5.11%
+297,800
4
$15.4M 4.58%
109,453
-66,135
5
$12.7M 3.78%
80,585
-23,780
6
$11.6M 3.44%
+610,960
7
$11.5M 3.41%
40,295
+20,495
8
$11.4M 3.39%
183,500
+119,675
9
$10.4M 3.08%
40,200
+37,315
10
$10.2M 3.03%
+46,915
11
$10.1M 3.02%
175,000
-220,450
12
$9.77M 2.91%
51,300
+49,610
13
$9.71M 2.89%
+164,630
14
$8.73M 2.6%
101,400
+8,285
15
$8.24M 2.45%
33,633
-26,115
16
$8.18M 2.43%
33,900
+7,793
17
$7.98M 2.37%
+90,500
18
$7.37M 2.19%
331,180
-155,188
19
$6.96M 2.07%
54,700
-24,848
20
$6.76M 2.01%
112,400
+6,520
21
$6.19M 1.84%
164,100
-21,198
22
$6.18M 1.84%
+35,891
23
$6.07M 1.81%
+116,000
24
$5.04M 1.5%
+38,400
25
$4.96M 1.48%
137,900
-300
1
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