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
$595M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$12.9M
3
+$11.2M
4
ABT icon
Abbott
ABT
+$11.2M
5
BNS icon
Scotiabank
BNS
+$10.1M

Top Sells

1
+$14.4M
2
+$14.1M
3
+$10.9M
4
TFII icon
TFI International
TFII
+$10.1M
5
MS icon
Morgan Stanley
MS
+$9.19M

Sector Composition

1 Financials 29.05%
2 Technology 16.71%
3 Industrials 8.2%
4 Materials 6.37%
5 Utilities 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.17M 1.37%
17,351
+4,531
27
$8.14M 1.37%
+31,600
28
$7.83M 1.32%
80,308
-94,240
29
$7.69M 1.29%
261,440
-38,060
30
$7.58M 1.27%
+391,370
31
$6.85M 1.15%
+44,100
32
$6.28M 1.05%
446,735
+380,535
33
$6.15M 1.03%
93,392
-214,053
34
$5.8M 0.97%
109,440
+1
35
$5.68M 0.95%
61,236
+57,636
36
$5.55M 0.93%
145,414
+32,600
37
$5.28M 0.89%
255,701
+208,600
38
$5.19M 0.87%
+87,150
39
$5.17M 0.87%
66,963
+46,050
40
$5.13M 0.86%
67,350
-7,550
41
$5.13M 0.86%
32,100
+5,010
42
$5.06M 0.85%
20,764
+2,617
43
$4.36M 0.73%
11,781
+9,811
44
$4.36M 0.73%
104,727
+14,100
45
$3.99M 0.67%
21,433
-9,000
46
$3.84M 0.64%
77,628
-132,615
47
$3.8M 0.64%
+48,500
48
$3.76M 0.63%
+31,560
49
$3.57M 0.6%
9,320
-1,300
50
$3.4M 0.57%
126,989
+96,100
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