BCM

Barometer Capital Management Portfolio holdings

AUM $437M
1-Year Est. Return 72.18%
This Quarter Est. Return
1 Year Est. Return
+72.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$878M
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$25.9M
3
+$24.5M
4
CNI icon
Canadian National Railway
CNI
+$19.6M
5
BCE icon
BCE
BCE
+$19.5M

Top Sells

1
+$28.3M
2
+$23.7M
3
+$16.8M
4
PFE icon
Pfizer
PFE
+$15.8M
5
MCD icon
McDonald's
MCD
+$14.1M

Sector Composition

1 Energy 18.34%
2 Technology 12.74%
3 Financials 11.33%
4 Industrials 11.3%
5 Materials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.23%
201,120
+188,900
27
$9.51M 1.08%
+995,300
28
$9.37M 1.07%
518,350
-241,750
29
$8.7M 0.99%
+102,550
30
$8.7M 0.99%
+265,100
31
$8.64M 0.98%
174,900
+154,400
32
$8.4M 0.96%
34,700
+31,900
33
$7.7M 0.88%
93,863
-22,765
34
$7.63M 0.87%
343,615
+271,585
35
$7.6M 0.87%
95,500
-19,100
36
$7.38M 0.84%
+16,260
37
$7.32M 0.83%
125,900
+107,800
38
$7.06M 0.8%
40,000
-4,700
39
$6.95M 0.79%
+43,500
40
$6.36M 0.72%
+90,200
41
$6.21M 0.71%
106,100
-287,300
42
$6M 0.68%
+109,000
43
$5.99M 0.68%
+217,000
44
$5.98M 0.68%
155,713
-346,887
45
$5.93M 0.68%
68,050
+6,450
46
$5.91M 0.67%
+353,758
47
$5.9M 0.67%
+56,600
48
$5.89M 0.67%
+459,000
49
$5.85M 0.67%
+27,772
50
$5.58M 0.64%
+95,080
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