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
$929M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$42M
3
+$36.9M
4
BN icon
Brookfield
BN
+$19.1M
5
TD icon
Toronto Dominion Bank
TD
+$16.2M

Top Sells

1
+$18.6M
2
+$14.9M
3
+$13.5M
4
PBA icon
Pembina Pipeline
PBA
+$13.2M
5
SBUX icon
Starbucks
SBUX
+$12.3M

Sector Composition

1 Financials 23.71%
2 Technology 13.02%
3 Industrials 9.07%
4 Communication Services 8.05%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 1.38%
92,055
+16,955
27
$12.7M 1.36%
46,679
-9,400
28
$12.2M 1.32%
218,500
-99,700
29
$11.9M 1.29%
41,550
-14,500
30
$11.9M 1.28%
95,900
-36,600
31
$11.7M 1.26%
+102,800
32
$11.7M 1.26%
212,000
+39,700
33
$11.5M 1.23%
+406,342
34
$11.3M 1.22%
+656,707
35
$11.1M 1.2%
121,089
+34,557
36
$11M 1.19%
+28,225
37
$9.87M 1.06%
235,150
+133,050
38
$9.43M 1.01%
178,800
+169,300
39
$8.8M 0.95%
521,400
+413,200
40
$8.19M 0.88%
+126,725
41
$8.09M 0.87%
65,000
+28,800
42
$7.95M 0.86%
37,035
-8,500
43
$7.64M 0.82%
+39,425
44
$7.44M 0.8%
+125,600
45
$7.22M 0.78%
+31,100
46
$6.96M 0.75%
98,700
+44,400
47
$6.83M 0.74%
238,306
+75,700
48
$6.17M 0.66%
41,310
+20,655
49
$6.17M 0.66%
126,144
-357,022
50
$6.09M 0.66%
38,500
+500
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