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
$518M
AUM Growth
-$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$12.2M
3
+$11.4M
4
TU icon
Telus
TU
+$10.9M
5
GXO icon
GXO Logistics
GXO
+$9.93M

Top Sells

1
+$14.6M
2
+$11.7M
3
+$9.49M
4
BAC icon
Bank of America
BAC
+$8.7M
5
SCHW icon
Charles Schwab
SCHW
+$8.57M

Sector Composition

1 Financials 29.57%
2 Technology 20.18%
3 Communication Services 9.99%
4 Industrials 9.87%
5 Energy 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 4.49%
185,420
-1,650
2
$21.3M 4.12%
170,650
-11,975
3
$19.5M 3.76%
307,445
+179,715
4
$17.5M 3.38%
120,687
+23,886
5
$17.4M 3.35%
623,995
+392,395
6
$17.1M 3.29%
663,950
+72,590
7
$16.9M 3.25%
174,548
+61,163
8
$16.5M 3.18%
58,408
+2,472
9
$14.7M 2.84%
268,021
-93,239
10
$14.4M 2.78%
118,038
+99,538
11
$14.4M 2.77%
203,726
-80,430
12
$13M 2.51%
91,976
+86,120
13
$12.2M 2.36%
136,200
+69,600
14
$12M 2.32%
530,205
-48,226
15
$10.6M 2.05%
210,243
-3,294
16
$10.4M 2.01%
77,760
+36,980
17
$10.1M 1.94%
77,593
-7,782
18
$9.93M 1.92%
+126,582
19
$9.36M 1.8%
113,800
+19,900
20
$8.55M 1.65%
74,037
+25,828
21
$8.5M 1.64%
+91,850
22
$8.19M 1.58%
+13,160
23
$8.03M 1.55%
+70,960
24
$7.89M 1.52%
140,425
-2,150
25
$6.71M 1.29%
+124,134
1
2 3 4 5