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
$1.03B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$32.9M
3
+$30.9M
4
TRI icon
Thomson Reuters
TRI
+$30.1M
5
CB icon
Chubb
CB
+$27.8M

Top Sells

1
+$29.5M
2
+$27M
3
+$25.6M
4
PGR icon
Progressive
PGR
+$23.9M
5
TU icon
Telus
TU
+$22.3M

Sector Composition

1 Financials 21.31%
2 Consumer Discretionary 20.02%
3 Industrials 16.91%
4 Consumer Staples 8.57%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.58M 0.44%
108,900
-11,300
52
$4.56M 0.44%
+172,900
53
$3.86M 0.37%
+5,200
54
$3.84M 0.37%
+81,000
55
$3.02M 0.29%
43,900
-81,900
56
$2.86M 0.28%
+55,200
57
$2.49M 0.24%
33,400
+8,600
58
$2.4M 0.23%
24,100
+1,300
59
$2.3M 0.22%
15,000
+9,400
60
$2.27M 0.22%
+123,000
61
$2.25M 0.22%
140,500
+20,500
62
$2.17M 0.21%
27,900
+2,500
63
$2.09M 0.2%
90,000
+45,000
64
$2.05M 0.2%
+103,600
65
$2.05M 0.2%
60,500
+4,600
66
$2.04M 0.2%
+85,000
67
$2.04M 0.2%
32,800
+5,600
68
$1.98M 0.19%
+30,600
69
$1.72M 0.17%
+47,600
70
$1.67M 0.16%
80,500
-31,000
71
$1.67M 0.16%
+70,300
72
$1.66M 0.16%
+55,200
73
$1.65M 0.16%
81,000
+28,200
74
$1.64M 0.16%
+39,400
75
$1.64M 0.16%
+39,400
1 2
3
4 5