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
$375M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.98M
3
+$8.66M
4
GFL icon
GFL Environmental
GFL
+$7.81M
5
V icon
Visa
V
+$5.61M

Top Sells

1
+$14.6M
2
+$12.7M
3
+$11.7M
4
RCI icon
Rogers Communications
RCI
+$11.4M
5
PGR icon
Progressive
PGR
+$9.88M

Sector Composition

1 Technology 29.3%
2 Industrials 17.34%
3 Financials 14.95%
4 Consumer Discretionary 6.91%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.12M 1.63%
43,830
+17,300
27
$5.64M 1.51%
114,700
+2,700
28
$4.51M 1.21%
+12,827
29
$4.35M 1.16%
+40,640
30
$4.33M 1.16%
87,470
+5,680
31
$4.23M 1.13%
+32,435
32
$3.73M 1%
+149,100
33
$3.6M 0.96%
48,060
+3,790
34
$3.54M 0.94%
+74,700
35
$3.34M 0.89%
51,150
-18,590
36
$3.29M 0.88%
+27,510
37
$2.81M 0.75%
+32,870
38
$2.8M 0.75%
+48,380
39
$2.56M 0.68%
34,436
-1,920
40
$2.38M 0.64%
+31,100
41
$2.26M 0.6%
+40,570
42
$2.16M 0.58%
15,550
-20,700
43
$2.11M 0.56%
33,890
-37,710
44
$2.07M 0.55%
+9,200
45
$1.98M 0.53%
+20,200
46
$1.95M 0.52%
48,920
-41,450
47
$1.88M 0.5%
32,650
+8,070
48
$1.73M 0.46%
+24,110
49
$1.7M 0.45%
+11,760
50
$1.64M 0.44%
+7,900
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