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
$259M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$6.66M
3
+$3.6M
4
GS icon
Goldman Sachs
GS
+$3.38M
5
MFC icon
Manulife Financial
MFC
+$3.06M

Top Sells

1
+$15M
2
+$14.8M
3
+$13.5M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$12.8M
5
V icon
Visa
V
+$9.22M

Sector Composition

1 Financials 19.65%
2 Technology 14.94%
3 Industrials 13.37%
4 Materials 10.12%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 1.18%
+7,897
27
$3.01M 1.16%
12,097
-4,295
28
$2.89M 1.11%
+15,870
29
$2.89M 1.11%
50,590
-13,850
30
$2.57M 0.99%
158,022
31
$2.15M 0.83%
53,950
-10,550
32
$2.14M 0.83%
+27,640
33
$2.06M 0.79%
+31,250
34
$1.62M 0.62%
11,160
-4,040
35
$1.44M 0.56%
+9,250
36
$1.22M 0.47%
75,820
-11,880
37
$1.17M 0.45%
+17,400
38
$1.12M 0.43%
18,134
+11,834
39
$999K 0.39%
4,170
-6,050
40
$966K 0.37%
28,300
+3,900
41
$936K 0.36%
51,850
+600
42
$897K 0.35%
26,450
-1,100
43
$843K 0.33%
84,900
+15,500
44
$833K 0.32%
15,220
+500
45
$822K 0.32%
7,450
-900
46
$789K 0.3%
15,830
+3,000
47
$778K 0.3%
+7,570
48
$775K 0.3%
3,295
-500
49
$775K 0.3%
18,400
-3,000
50
$765K 0.3%
12,900
1
2
3 4 5