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
$603M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$17M
3
+$12.2M
4
SU icon
Suncor Energy
SU
+$11.5M
5
TD icon
Toronto Dominion Bank
TD
+$10.9M

Top Sells

1
+$18.2M
2
+$17.4M
3
+$14M
4
AAPL icon
Apple
AAPL
+$12.8M
5
IDXX icon
Idexx Laboratories
IDXX
+$10.9M

Sector Composition

1 Financials 35.17%
2 Industrials 11.6%
3 Energy 9.39%
4 Consumer Discretionary 8.47%
5 Technology 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.89M 1.47%
81,700
-99,767
27
$8.87M 1.47%
94,155
+13,000
28
$8.65M 1.44%
+2,966
29
$7.75M 1.29%
+21,802
30
$7.05M 1.17%
+108,200
31
$6.8M 1.13%
208,560
+15,170
32
$6.79M 1.13%
126,070
+114,630
33
$6.65M 1.1%
104,005
-3,200
34
$6.37M 1.06%
27,600
-3,800
35
$6.37M 1.06%
34,520
+9,840
36
$5.83M 0.97%
136,792
+124,648
37
$5.22M 0.87%
+23,700
38
$5.06M 0.84%
+42,500
39
$4.99M 0.83%
+65,500
40
$4.94M 0.82%
74,510
+57,310
41
$4.87M 0.81%
929,800
+629,200
42
$4.57M 0.76%
126,700
+19,600
43
$4.36M 0.72%
76,900
+28,200
44
$4.35M 0.72%
29,800
-9,000
45
$4.1M 0.68%
+39,200
46
$3.99M 0.66%
45,200
-25,600
47
$3.92M 0.65%
51,910
+2,510
48
$3.83M 0.63%
185,300
+30,300
49
$3.79M 0.63%
57,884
-64,404
50
$3.72M 0.62%
36,100
+23,300
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