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
$523M
AUM Growth
-$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.5M
3
+$12.4M
4
BNS icon
Scotiabank
BNS
+$11.1M
5
TGT icon
Target
TGT
+$9.71M

Top Sells

1
+$17.4M
2
+$17M
3
+$13M
4
AMAT icon
Applied Materials
AMAT
+$11.3M
5
GM icon
General Motors
GM
+$10.2M

Sector Composition

1 Financials 37.5%
2 Energy 16.42%
3 Technology 8.59%
4 Industrials 6.8%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 4.51%
187,070
-24,780
2
$22.7M 4.35%
182,625
+9,660
3
$20M 3.83%
284,156
-65,264
4
$18.5M 3.53%
361,260
+89,152
5
$15.7M 3%
182,138
-46,417
6
$15.2M 2.9%
55,936
+8,494
7
$14.6M 2.79%
+1,231,700
8
$13.5M 2.57%
+591,360
9
$12.7M 2.44%
578,431
-365,892
10
$12.4M 2.37%
+96,801
11
$11.1M 2.13%
+139,700
12
$10.4M 1.99%
213,537
-27,772
13
$10.3M 1.97%
113,385
-14,055
14
$9.71M 1.86%
+40,176
15
$9.66M 1.85%
85,375
-8,780
16
$9.49M 1.82%
+251,200
17
$9.47M 1.81%
17,018
-1,238
18
$9.36M 1.79%
238,900
+112,200
19
$9.06M 1.73%
219,758
-29,382
20
$8.57M 1.64%
117,975
+9,775
21
$8.3M 1.59%
95,028
+76,328
22
$7.86M 1.5%
68,483
-58,237
23
$7.82M 1.5%
142,575
-46,745
24
$7.81M 1.49%
127,730
+50,830
25
$7.7M 1.47%
259,454
-176,781
1
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