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
$595M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$12.9M
3
+$11.2M
4
ABT icon
Abbott
ABT
+$11.2M
5
BNS icon
Scotiabank
BNS
+$10.1M

Top Sells

1
+$14.4M
2
+$14.1M
3
+$10.9M
4
TFII icon
TFI International
TFII
+$10.1M
5
MS icon
Morgan Stanley
MS
+$9.19M

Sector Composition

1 Financials 29.05%
2 Technology 16.71%
3 Industrials 8.2%
4 Materials 6.37%
5 Utilities 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.09M 0.52%
+10,962
52
$3.03M 0.51%
+31,400
53
$2.49M 0.42%
63,670
-77,820
54
$2.33M 0.39%
+344,500
55
$2.01M 0.34%
38,840
-1,760
56
$1.68M 0.28%
+6,263
57
$1.57M 0.26%
35,000
-20,300
58
$1.54M 0.26%
41,600
+21,000
59
$1.45M 0.24%
34,500
+9,700
60
$1.42M 0.24%
38,600
+8,200
61
$1.4M 0.24%
112,500
+18,100
62
$1.38M 0.23%
15,200
-6,200
63
$1.37M 0.23%
19,500
+3,600
64
$1.35M 0.23%
12,000
+7,100
65
$1.34M 0.22%
18,900
-1,600
66
$1.34M 0.22%
+16,100
67
$1.33M 0.22%
14,500
-4,400
68
$1.33M 0.22%
20,000
+12,300
69
$1.33M 0.22%
+18,520
70
$1.33M 0.22%
24,400
-4,000
71
$1.33M 0.22%
+14,100
72
$1.33M 0.22%
7,600
-1,700
73
$1.33M 0.22%
58,100
-44,600
74
$1.32M 0.22%
12,000
-2,200
75
$1.31M 0.22%
+13,300
1 2
3
4 5