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
$386M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.86M
3
+$7.72M
4
SPG icon
Simon Property Group
SPG
+$5.59M
5
C icon
Citigroup
C
+$5.16M

Top Sells

1
+$10.1M
2
+$10.1M
3
+$7.82M
4
RIO icon
Rio Tinto
RIO
+$7.43M
5
TECK icon
Teck Resources
TECK
+$7.04M

Sector Composition

1 Financials 21.28%
2 Industrials 17.54%
3 Technology 16.1%
4 Energy 10.14%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 3.89%
158,580
+34,440
2
$14.8M 3.85%
284,240
-1,380
3
$13.5M 3.49%
64,710
+51,910
4
$13.1M 3.39%
16,743
-2,809
5
$12.8M 3.32%
199,211
+10,561
6
$12.8M 3.31%
147,580
-117,190
7
$12M 3.12%
30,875
-8,087
8
$11.4M 2.96%
87,700
-27,980
9
$11.3M 2.93%
58,917
-4,896
10
$10.6M 2.76%
122,140
+39,370
11
$10.5M 2.74%
95,320
-2,890
12
$10.2M 2.65%
14,136
-269
13
$10.1M 2.62%
48,583
-4,127
14
$10.1M 2.62%
31,772
+1,240
15
$9.72M 2.52%
22,604
+5,586
16
$9.22M 2.39%
34,321
-1,360
17
$8.17M 2.12%
43,710
-4,710
18
$8.09M 2.1%
77,500
-2,620
19
$7.86M 2.04%
+72,790
20
$7.72M 2%
+45,400
21
$7.47M 1.94%
122,910
+84,910
22
$7.41M 1.92%
141,050
-47,700
23
$6.94M 1.8%
41,751
-1,719
24
$6.4M 1.66%
128,220
+98,400
25
$5.59M 1.45%
+39,750
1
2 3 4 5