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
$375M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.98M
3
+$8.66M
4
GFL icon
GFL Environmental
GFL
+$7.81M
5
V icon
Visa
V
+$5.61M

Top Sells

1
+$14.6M
2
+$12.7M
3
+$11.7M
4
RCI icon
Rogers Communications
RCI
+$11.4M
5
PGR icon
Progressive
PGR
+$9.88M

Sector Composition

1 Technology 29.3%
2 Industrials 17.34%
3 Financials 14.95%
4 Consumer Discretionary 6.91%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.42%
11,700
52
$1.5M 0.4%
+2,678
53
$1.42M 0.38%
+33,000
54
$1.36M 0.36%
36,600
55
$1.29M 0.35%
+31,200
56
$1.18M 0.31%
10,344
-23,406
57
$1.11M 0.3%
+30,450
58
$1.04M 0.28%
+6,680
59
$1.02M 0.27%
2,213
+993
60
$948K 0.25%
11,090
61
$932K 0.25%
29,650
-5,750
62
$918K 0.25%
+4,500
63
$903K 0.24%
16,700
+1,500
64
$890K 0.24%
+8,470
65
$880K 0.24%
+1,800
66
$879K 0.23%
14,140
+8,240
67
$870K 0.23%
40,100
+18,100
68
$868K 0.23%
+37,300
69
$839K 0.22%
+24,100
70
$827K 0.22%
55,400
-19,220
71
$820K 0.22%
105,300
-29,800
72
$809K 0.22%
21,500
-10,200
73
$805K 0.22%
13,400
+800
74
$792K 0.21%
12,500
+8,200
75
$788K 0.21%
22,100
-2,700
1 2
3
4 5