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
$633M
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17.5M
3
+$16.3M
4
STT icon
State Street
STT
+$16M
5
BMO icon
Bank of Montreal
BMO
+$15.9M

Top Sells

1
+$65.2M
2
+$38.3M
3
+$35.9M
4
TXN icon
Texas Instruments
TXN
+$27.6M
5
TD icon
Toronto Dominion Bank
TD
+$26M

Sector Composition

1 Financials 38.61%
2 Technology 14.71%
3 Energy 8.22%
4 Industrials 4.75%
5 Materials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.18M 0.5%
31,000
-4,200
52
$3.16M 0.5%
+165,000
53
$3.11M 0.49%
106,500
-9,500
54
$3.07M 0.49%
+14,040
55
$3.04M 0.48%
98,800
+11,500
56
$2.81M 0.45%
+148,530
57
$2.72M 0.43%
+57,600
58
$2.63M 0.42%
89,900
+41,500
59
$2.61M 0.41%
+47,090
60
$2.44M 0.39%
+58,000
61
$2.42M 0.38%
28,900
-4,500
62
$2.35M 0.37%
28,050
-70,650
63
$2.29M 0.36%
+54,200
64
$2.28M 0.36%
+63,600
65
$2.27M 0.36%
122,600
-32,500
66
$2.27M 0.36%
33,100
-800
67
$2.22M 0.35%
43,800
-11,700
68
$2.15M 0.34%
+61,200
69
$2.12M 0.33%
+35,800
70
$2.07M 0.33%
50,400
-2,600
71
$1.96M 0.31%
37,300
+14,900
72
$1.88M 0.3%
19,875
+10,825
73
$1.88M 0.3%
+14,928
74
$1.84M 0.29%
+23,190
75
$1.81M 0.29%
+26,400
1 2
3
4 5