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
$244M
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$11.8M
3
+$11.4M
4
LLY icon
Eli Lilly
LLY
+$10.6M
5
SJR
Shaw Communications Inc.
SJR
+$8.62M

Top Sells

1
+$31.4M
2
+$29.2M
3
+$23.7M
4
B
Barrick Mining
B
+$22M
5
TECK icon
Teck Resources
TECK
+$20.8M

Sector Composition

1 Energy 34.69%
2 Healthcare 18.52%
3 Communication Services 10.55%
4 Industrials 8.15%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$587K 0.24%
33,900
-56,400
52
$586K 0.24%
9,600
-17,400
53
$532K 0.22%
+2,600
54
$514K 0.21%
58,650
-124,550
55
$508K 0.21%
4,600
-6,700
56
$466K 0.19%
+5,900
57
$441K 0.18%
+7,920
58
$438K 0.18%
49,900
-21,900
59
$405K 0.17%
8,070
-4,630
60
$395K 0.16%
+4,400
61
$370K 0.15%
14,200
-43,000
62
$366K 0.15%
5,400
-19,170
63
$340K 0.14%
4,500
-3,800
64
$312K 0.13%
+9,800
65
$303K 0.12%
+3,300
66
$290K 0.12%
3,675
-8,600
67
$289K 0.12%
+14,650
68
$240K 0.1%
+6,000
69
$159K 0.07%
22,840
-13,300
70
$10.7K ﹤0.01%
+100
71
– –
-151,820
72
– –
-147,500
73
– –
-92,496
74
– –
-43,400
75
– –
-192,912
1 2
3
4 5