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
$390M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.6M
3
+$13.5M
4
ORCL icon
Oracle
ORCL
+$12.1M
5
MSFT icon
Microsoft
MSFT
+$11.8M

Top Sells

1
+$15.6M
2
+$13.9M
3
+$13.7M
4
BMO icon
Bank of Montreal
BMO
+$12.9M
5
TMUS icon
T-Mobile US
TMUS
+$12.6M

Sector Composition

1 Technology 24.49%
2 Financials 24.18%
3 Industrials 14.71%
4 Materials 7.86%
5 Energy 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 5.78%
120,003
+6,750
2
$15.1M 3.87%
+542,940
3
$14.6M 3.75%
218,170
+217,270
4
$14.6M 3.74%
113,173
-3,395
5
$13.5M 3.47%
+236,844
6
$12.1M 3.1%
+130,590
7
$11.9M 3.05%
41,226
+41,006
8
$11.7M 3%
179,650
+57,550
9
$11.4M 2.92%
+181,980
10
$10.6M 2.71%
164,750
+50,260
11
$9.95M 2.55%
+157,550
12
$9.88M 2.53%
69,080
+13,690
13
$9.55M 2.45%
+57,940
14
$9.4M 2.41%
+180,320
15
$7.96M 2.04%
61,588
+2,950
16
$7.79M 2%
+93,400
17
$7.62M 1.96%
+110,900
18
$7.12M 1.83%
+158,000
19
$6.98M 1.79%
35,400
-40,980
20
$6.93M 1.78%
86,600
-97,607
21
$6.48M 1.66%
40,170
+35,580
22
$6.36M 1.63%
60,980
+10,590
23
$5.76M 1.48%
112,000
+111,031
24
$5.67M 1.45%
8,351
+5,656
25
$5.49M 1.41%
69,470
+48,590
1
2 3 4 5