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
$603M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$17M
3
+$12.2M
4
SU icon
Suncor Energy
SU
+$11.5M
5
TD icon
Toronto Dominion Bank
TD
+$10.9M

Top Sells

1
+$18.2M
2
+$17.4M
3
+$14M
4
AAPL icon
Apple
AAPL
+$12.8M
5
IDXX icon
Idexx Laboratories
IDXX
+$10.9M

Sector Composition

1 Financials 35.17%
2 Industrials 11.6%
3 Energy 9.39%
4 Consumer Discretionary 8.47%
5 Technology 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.68M 0.61%
184,700
-77,070
52
$3.58M 0.59%
+12,600
53
$3.58M 0.59%
142,900
-102,300
54
$3.29M 0.55%
100,100
-552,551
55
$3.28M 0.54%
+29,170
56
$3.05M 0.51%
42,240
+13,640
57
$3.04M 0.5%
111,890
+89,590
58
$2.98M 0.49%
+24,990
59
$2.97M 0.49%
+32,800
60
$2.81M 0.47%
+7,100
61
$2.81M 0.47%
+8,800
62
$2.8M 0.46%
47,000
-72,000
63
$2.76M 0.46%
30,800
+28,100
64
$2.11M 0.35%
14,100
-16,800
65
$1.91M 0.32%
31,585
+15,770
66
$1.87M 0.31%
+156,800
67
$1.78M 0.3%
+33,100
68
$1.61M 0.27%
67,200
+24,900
69
$1.61M 0.27%
+47,320
70
$1.5M 0.25%
149,000
+132,000
71
$1.49M 0.25%
18,575
-33,600
72
$1.45M 0.24%
17,685
-7,815
73
$1.39M 0.23%
+20,350
74
$1.38M 0.23%
34,900
+5,900
75
$1.33M 0.22%
+18,100
1 2
3
4 5