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
$250M
AUM Growth
-$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.5M
3
+$11.9M
4
STN icon
Stantec
STN
+$9.18M
5
TRP icon
TC Energy
TRP
+$8.42M

Top Sells

1
+$19M
2
+$17.5M
3
+$14.1M
4
AVGO icon
Broadcom
AVGO
+$13.3M
5
LLY icon
Eli Lilly
LLY
+$12.7M

Sector Composition

1 Financials 26.05%
2 Industrials 16.95%
3 Technology 16.48%
4 Energy 8.09%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 6.47%
65,580
+48,189
2
$15.8M 6.32%
72,163
+27,057
3
$12.7M 5.09%
+102,780
4
$12.5M 5.02%
+72,881
5
$12.3M 4.94%
27,604
-2,107
6
$11.3M 4.51%
69,455
+34,005
7
$10.2M 4.1%
50,905
-2,442
8
$10.1M 4.03%
19,945
-1,008
9
$9.18M 3.68%
+80,160
10
$8.69M 3.48%
42,335
-709
11
$8.42M 3.37%
+162,440
12
$7.82M 3.13%
+152,322
13
$6.97M 2.79%
30,200
-33,330
14
$6.66M 2.67%
94,110
+70
15
$5.9M 2.36%
306,044
+148,022
16
$5.11M 2.04%
17,686
-6,448
17
$4.58M 1.83%
125,674
-13,002
18
$4.04M 1.62%
+11,865
19
$3.95M 1.58%
+6,757
20
$3.6M 1.44%
+18,090
21
$3.43M 1.37%
44,190
-8,770
22
$3.38M 1.35%
7,478
-564
23
$3.22M 1.29%
10,180
-135
24
$3.05M 1.22%
7,897
-1,449
25
$3.01M 1.2%
+12,097
1
2 3 4 5