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
$535M
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12M
3
+$11.7M
4
AAPL icon
Apple
AAPL
+$10.5M
5
PYPL icon
PayPal
PYPL
+$9.81M

Top Sells

1
+$19.1M
2
+$16.8M
3
+$15.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.4M
5
BCE icon
BCE
BCE
+$10M

Sector Composition

1 Technology 26.01%
2 Financials 14.33%
3 Communication Services 9.83%
4 Consumer Discretionary 8.3%
5 Materials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 3.39%
89,105
+8,520
2
$17.3M 3.24%
190,200
+115,400
3
$16.9M 3.16%
241,730
+66,730
4
$14.7M 2.75%
44,728
+11,095
5
$14.3M 2.67%
+424,179
6
$13.7M 2.56%
198,500
+15,000
7
$12.7M 2.36%
1,332,000
+1,012,000
8
$12.4M 2.32%
22,825
+22,025
9
$12.4M 2.31%
135,818
+34,418
10
$12.1M 2.26%
87,500
+51,500
11
$11.7M 2.19%
+772,370
12
$9.81M 1.83%
+56,300
13
$9.77M 1.83%
+21,470
14
$9.7M 1.81%
+38,735
15
$9.28M 1.74%
+153,550
16
$9.26M 1.73%
33,700
+24,400
17
$8.99M 1.68%
+98,545
18
$8.68M 1.62%
+114,300
19
$8.34M 1.56%
38,200
+2,309
20
$8.15M 1.52%
+390,295
21
$7.97M 1.49%
18,310
+16,810
22
$7.49M 1.4%
+125,300
23
$7.16M 1.34%
+38,200
24
$7.1M 1.33%
+21,500
25
$6.98M 1.31%
36,140
+20,040
1
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