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
$534M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$10.1M
3
+$9.84M
4
GM icon
General Motors
GM
+$9.3M
5
HBM icon
Hudbay
HBM
+$8.38M

Top Sells

1
+$13.4M
2
+$13.1M
3
+$11.4M
4
SPGI icon
S&P Global
SPGI
+$11.4M
5
CNI icon
Canadian National Railway
CNI
+$10.9M

Sector Composition

1 Technology 22.6%
2 Financials 16.52%
3 Industrials 15.99%
4 Materials 10.64%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 3.51%
195,405
+50,705
2
$17.4M 3.26%
+492,578
3
$17M 3.18%
652,651
-3,854
4
$15.7M 2.94%
288,420
+71,220
5
$15.3M 2.86%
181,467
+49,067
6
$15.2M 2.85%
146,965
-16,973
7
$14.4M 2.71%
163,540
+33,540
8
$14M 2.62%
155,645
-126,795
9
$12.8M 2.4%
96,501
-22,799
10
$12.4M 2.32%
137,425
+62,125
11
$10.9M 2.04%
21,805
-1,700
12
$10.2M 1.91%
37,875
-2,725
13
$10.1M 1.9%
+165,175
14
$9.84M 1.84%
+330,300
15
$9.37M 1.76%
61,500
-38,745
16
$9.3M 1.74%
+223,300
17
$8.38M 1.57%
+940,035
18
$8.19M 1.54%
+24,200
19
$7.97M 1.49%
531,941
+241,977
20
$7.32M 1.37%
179,930
+115,030
21
$7.22M 1.35%
64,500
+36,830
22
$7.12M 1.33%
+82,500
23
$6.69M 1.25%
93,950
-30,550
24
$6.58M 1.23%
+122,288
25
$6.49M 1.22%
17,250
-19,275
1
2 3 4 5