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
$317M
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$9.39M
3
+$8.48M
4
CSCO icon
Cisco
CSCO
+$7.27M
5
WMB icon
Williams Companies
WMB
+$7.22M

Top Sells

1
+$16.1M
2
+$15.7M
3
+$13.4M
4
RY icon
Royal Bank of Canada
RY
+$9.17M
5
OTEX icon
Open Text
OTEX
+$8.71M

Sector Composition

1 Financials 21.01%
2 Technology 20.76%
3 Energy 18.89%
4 Industrials 11.56%
5 Materials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4M 1.26%
+126,100
27
$3.88M 1.22%
48,690
+630
28
$3.87M 1.22%
30,405
-2,030
29
$3.78M 1.19%
81,630
-5,840
30
$3.65M 1.15%
27,930
+420
31
$3.62M 1.14%
48,340
+24,230
32
$3.42M 1.08%
82,990
+52,540
33
$2.37M 0.75%
4,650
+2,850
34
$2.28M 0.72%
+13,060
35
$2.09M 0.66%
188,700
+74,100
36
$1.95M 0.61%
8,500
+600
37
$1.79M 0.56%
48,220
-700
38
$1.78M 0.56%
8,800
-400
39
$1.74M 0.55%
32,300
+1,100
40
$1.73M 0.54%
3,093
+415
41
$1.68M 0.53%
36,500
+3,500
42
$1.07M 0.34%
5,400
+900
43
$1.02M 0.32%
+4,000
44
$1.01M 0.32%
19,300
+7,700
45
$1.01M 0.32%
+23,710
46
$998K 0.31%
32,850
+3,200
47
$982K 0.31%
+23,260
48
$947K 0.3%
124,900
+19,600
49
$940K 0.3%
10,648
+10,580
50
$937K 0.3%
6,280
-400
1
2
3 4 5