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
$633M
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17.5M
3
+$16.3M
4
STT icon
State Street
STT
+$16M
5
BMO icon
Bank of Montreal
BMO
+$15.9M

Top Sells

1
+$65.2M
2
+$38.3M
3
+$35.9M
4
TXN icon
Texas Instruments
TXN
+$27.6M
5
TD icon
Toronto Dominion Bank
TD
+$26M

Sector Composition

1 Financials 38.61%
2 Technology 14.71%
3 Energy 8.22%
4 Industrials 4.75%
5 Materials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.79M 1.23%
26,107
-20,572
27
$7.34M 1.16%
+185,298
28
$7.3M 1.15%
+1,240,400
29
$7.1M 1.12%
+29,895
30
$6.66M 1.05%
96,292
-319,776
31
$6.64M 1.05%
22,575
-130,325
32
$6.41M 1.01%
105,880
-121,860
33
$5.91M 0.94%
+238,650
34
$5.81M 0.92%
19,800
-21,750
35
$5.73M 0.91%
+111,000
36
$5.18M 0.82%
77,505
+105
37
$5.07M 0.8%
+138,200
38
$5.01M 0.79%
104,600
-21,544
39
$5M 0.79%
+101,900
40
$4.96M 0.78%
+83,200
41
$4.23M 0.67%
+63,825
42
$4.02M 0.63%
53,410
-10,490
43
$3.98M 0.63%
+102,400
44
$3.83M 0.6%
39,693
-81,396
45
$3.76M 0.59%
+15,585
46
$3.67M 0.58%
+73,300
47
$3.56M 0.56%
15,352
+13,952
48
$3.45M 0.55%
+82,365
49
$3.31M 0.52%
+54,300
50
$3.31M 0.52%
48,500
-6,000
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