BCM

Barometer Capital Management Portfolio holdings

AUM $362M
1-Year Est. Return 60.62%
This Quarter Est. Return
1 Year Est. Return
+60.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$11.8M
3
+$11.4M
4
LLY icon
Eli Lilly
LLY
+$10.6M
5
SJR
Shaw Communications Inc.
SJR
+$8.62M

Top Sells

1
+$31.4M
2
+$29.2M
3
+$23.7M
4
B
Barrick Mining
B
+$22M
5
TECK icon
Teck Resources
TECK
+$20.8M

Sector Composition

1 Energy 34.69%
2 Healthcare 18.52%
3 Communication Services 10.55%
4 Industrials 8.15%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 1.13%
68,600
-59,200
27
$2.72M 1.11%
66,100
+60,700
28
$2.59M 1.06%
+98,890
29
$2.51M 1.03%
+64,400
30
$2.36M 0.97%
5,300
+3,990
31
$1.56M 0.64%
+21,200
32
$1.39M 0.57%
10,800
-243,109
33
$1.27M 0.52%
+38,400
34
$1.21M 0.5%
78,900
-28,600
35
$1.18M 0.48%
8,800
-3,300
36
$1.05M 0.43%
+17,000
37
$1.03M 0.42%
34,400
+19,200
38
$993K 0.41%
15,700
+3,300
39
$932K 0.38%
3,300
-2,100
40
$866K 0.35%
20,700
-17,300
41
$852K 0.35%
+29,900
42
$784K 0.32%
7,350
-3,220
43
$769K 0.31%
+4,900
44
$766K 0.31%
16,600
-12,400
45
$727K 0.3%
8,980
-2,561
46
$661K 0.27%
8,600
-2,700
47
$631K 0.26%
2,050
-20
48
$615K 0.25%
16,550
-28,250
49
$600K 0.25%
+59,300
50
$595K 0.24%
27,200
-25,300
1
2
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