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
$1.03B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$32.9M
3
+$30.9M
4
TRI icon
Thomson Reuters
TRI
+$30.1M
5
CB icon
Chubb
CB
+$27.8M

Top Sells

1
+$29.5M
2
+$27M
3
+$25.6M
4
PGR icon
Progressive
PGR
+$23.9M
5
TU icon
Telus
TU
+$22.3M

Sector Composition

1 Financials 21.31%
2 Consumer Discretionary 20.02%
3 Industrials 16.91%
4 Consumer Staples 8.57%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 1.61%
328,100
+316,100
27
$16.5M 1.59%
+132,200
28
$15.9M 1.53%
802,000
+673,200
29
$14.9M 1.44%
279,400
+264,700
30
$14.3M 1.38%
422,500
-4,500
31
$13.1M 1.27%
298,300
-75,300
32
$12M 1.16%
+132,800
33
$11M 1.07%
+263,700
34
$10.7M 1.03%
+464,155
35
$8.89M 0.86%
382,000
+251,800
36
$8.7M 0.84%
+83,768
37
$8.66M 0.84%
223,750
-21,400
38
$7.67M 0.74%
9,304,000
+1,712,000
39
$7.18M 0.69%
166,400
-16,900
40
$6.48M 0.63%
+61,900
41
$6.47M 0.63%
185,800
+166,900
42
$6.32M 0.61%
120,250
-486,350
43
$6.21M 0.6%
+41,308
44
$6.04M 0.58%
217,100
+178,900
45
$5.68M 0.55%
+433,600
46
$5.55M 0.54%
+80,700
47
$5.46M 0.53%
106,500
+92,500
48
$5.13M 0.5%
46,000
-128,928
49
$4.99M 0.48%
138,400
+120,600
50
$4.71M 0.46%
124,000
-4,000
1
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