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
$339M
AUM Growth
+$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13.1M
3
+$12.6M
4
IBM icon
IBM
IBM
+$11.1M
5
FNV icon
Franco-Nevada
FNV
+$10.4M

Top Sells

1
+$14.9M
2
+$12.6M
3
+$7.89M
4
VET icon
Vermilion Energy
VET
+$7.37M
5
HSY icon
Hershey
HSY
+$7.33M

Sector Composition

1 Industrials 22.61%
2 Financials 16.15%
3 Materials 11.16%
4 Healthcare 9.06%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 4.34%
30,229
+18,059
2
$14M 4.14%
38,373
-1,374
3
$13.9M 4.11%
187,090
+41,900
4
$13.4M 3.95%
+113,253
5
$13.1M 3.87%
+118,380
6
$12.9M 3.82%
144,538
+5,405
7
$12.6M 3.72%
90,100
-4,870
8
$12.6M 3.72%
+242,580
9
$11.8M 3.48%
184,207
+9,167
10
$11.1M 3.27%
+78,580
11
$10.8M 3.2%
116,568
-18,034
12
$10.4M 3.07%
+76,380
13
$10.2M 3.02%
356,180
+128,100
14
$8M 2.36%
+33,032
15
$7.81M 2.3%
+58,638
16
$7.44M 2.2%
30,166
+13,955
17
$7.18M 2.12%
55,390
-10,190
18
$6.43M 1.9%
+26,961
19
$6.4M 1.89%
+114,490
20
$6.11M 1.8%
+108,555
21
$5.92M 1.75%
+156,770
22
$5.64M 1.66%
+166,409
23
$5.52M 1.63%
+46,100
24
$4.93M 1.46%
+31,130
25
$4.88M 1.44%
58,356
-3,020
1
2 3 4 5