BCM

Barometer Capital Management Portfolio holdings

AUM $415M
1-Year Est. Return 86.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.9M
3
+$10M
4
NVDA icon
NVIDIA
NVDA
+$9.39M
5
GE icon
GE Aerospace
GE
+$8M

Top Sells

1
+$23.6M
2
+$10.8M
3
+$10.2M
4
MFC icon
Manulife Financial
MFC
+$9.98M
5
WCN icon
Waste Connections
WCN
+$9.16M

Sector Composition

1 Financials 22.63%
2 Industrials 18.52%
3 Energy 16.5%
4 Technology 13.49%
5 Materials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 4.36%
105,572
+23,850
2
$15.5M 4.28%
83,240
-11,070
3
$14.6M 4.03%
1,757,483
+1,727,790
4
$13.9M 3.84%
+26,261
5
$12.5M 3.46%
43,400
-9,213
6
$11.8M 3.27%
16,043
-3,593
7
$11.8M 3.26%
+108,840
8
$11.8M 3.26%
+74,577
9
$11.7M 3.24%
+115,650
10
$11.6M 3.19%
98,779
+29,670
11
$11.2M 3.08%
+140,540
12
$10.9M 3.03%
45,051
-351
13
$10.4M 2.88%
+48,187
14
$10.3M 2.86%
29,116
+3,272
15
$9.38M 2.59%
+36,477
16
$9.04M 2.5%
+18,179
17
$8.96M 2.48%
+50,326
18
$8.24M 2.28%
67,270
-27,880
19
$7.55M 2.09%
+53,977
20
$6.88M 1.9%
+46,430
21
$6.52M 1.8%
+94,600
22
$6.52M 1.8%
+44,647
23
$6.42M 1.77%
+150,000
24
$5.62M 1.55%
+6,786
25
$5.53M 1.53%
41,280
-2,410
1
2 3 4 5