BCM

Barometer Capital Management Portfolio holdings

AUM $415M
1-Year Est. Return 86.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.3M
3
+$12.9M
4
WCN icon
Waste Connections
WCN
+$12.6M
5
TD icon
Toronto Dominion Bank
TD
+$11.3M

Top Sells

1
+$18.7M
2
+$17M
3
+$13.6M
4
CVE icon
Cenovus Energy
CVE
+$12.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.8M

Sector Composition

1 Financials 24.33%
2 Industrials 22.22%
3 Healthcare 13%
4 Energy 9.81%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$512K 0.21%
5,475
+1,800
52
$474K 0.2%
+6,300
53
$463K 0.19%
10,900
+1,300
54
$462K 0.19%
2,800
+200
55
$460K 0.19%
5,800
+1,400
56
$440K 0.18%
+11,700
57
$417K 0.17%
+3,300
58
$378K 0.16%
+16,200
59
$377K 0.16%
5,700
-2,900
60
$376K 0.16%
+19,700
61
$374K 0.15%
4,100
-500
62
$298K 0.12%
+5,400
63
$279K 0.12%
+6,100
64
$233K 0.1%
+2,800
65
– –
-2,050
66
– –
-59,300
67
– –
-36,356
68
– –
-38,400
69
– –
-34,400
70
– –
-14,650
71
– –
-586,240
72
– –
-33,900
73
– –
-335,737
74
– –
-137,327
75
– –
-16,550
1 2
3
4 5