BCM

Barometer Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 86.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$11.3M
3
+$8.6M
4
SU icon
Suncor Energy
SU
+$6.38M
5
HBM icon
Hudbay
HBM
+$5.95M

Top Sells

1
+$11.6M
2
+$11.2M
3
+$10.4M
4
V icon
Visa
V
+$10.3M
5
CNQ icon
Canadian Natural Resources
CNQ
+$6.42M

Sector Composition

1 Financials 19.18%
2 Materials 18.8%
3 Industrials 15.51%
4 Technology 13.6%
5 Energy 13.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.72M 1.31%
31,990
+4,700
27
$5.27M 1.21%
131,722
-16,300
28
$4.71M 1.08%
35,210
-3,050
29
$4.67M 1.07%
77,230
-14,690
30
$4.5M 1.03%
+22,326
31
$4.31M 0.99%
13,063
+5,663
32
$4.26M 0.97%
62,650
-31,950
33
$4.23M 0.97%
60,280
+11,985
34
$4.2M 0.96%
35,070
-6,210
35
$4.2M 0.96%
223,200
+113,000
36
$3.62M 0.83%
93,600
+41,000
37
$3.26M 0.75%
12,623
+4,523
38
$2.97M 0.68%
86,050
-12,500
39
$2.21M 0.51%
122,519
+45,200
40
$2.08M 0.48%
19,500
+8,500
41
$2.03M 0.46%
2,832
-3,954
42
$1.97M 0.45%
80,922
+31,800
43
$1.95M 0.45%
129,306
+54,000
44
$1.94M 0.44%
82,800
+36,200
45
$1.6M 0.36%
77,165
+26,900
46
$1.53M 0.35%
36,346
+12,600
47
$1.42M 0.32%
41,900
+18,300
48
$1.34M 0.31%
7,708
+2,300
49
$1.3M 0.3%
4,300
-11,410
50
$1.27M 0.29%
9,665
+3,800
1
2
3 4 5