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
$317M
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$9.39M
3
+$8.48M
4
CSCO icon
Cisco
CSCO
+$7.27M
5
WMB icon
Williams Companies
WMB
+$7.22M

Top Sells

1
+$16.1M
2
+$15.7M
3
+$13.4M
4
RY icon
Royal Bank of Canada
RY
+$9.17M
5
OTEX icon
Open Text
OTEX
+$8.71M

Sector Composition

1 Financials 21.01%
2 Technology 20.76%
3 Energy 18.89%
4 Industrials 11.56%
5 Materials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$937K 0.3%
6,300
+3,100
52
$930K 0.29%
+23,400
53
$894K 0.28%
+18,090
54
$881K 0.28%
9,200
-800
55
$845K 0.27%
32,500
-4,800
56
$839K 0.26%
39,200
+8,100
57
$828K 0.26%
5,600
+3,700
58
$823K 0.26%
9,100
+400
59
$821K 0.26%
32,900
+5,100
60
$813K 0.26%
12,400
+4,700
61
$807K 0.25%
+9,307
62
$801K 0.25%
19,800
+7,900
63
$793K 0.25%
13,800
+400
64
$783K 0.25%
15,200
-1,500
65
$783K 0.25%
21,300
-2,800
66
$783K 0.25%
21,500
67
$778K 0.25%
+5,900
68
$769K 0.24%
+12,200
69
$767K 0.24%
+18,400
70
$752K 0.24%
27,800
-12,300
71
$709K 0.22%
6,030
-50
72
$695K 0.22%
27,200
+1,200
73
$690K 0.22%
48,200
-7,200
74
$632K 0.2%
33,000
+19,300
75
$624K 0.2%
3,200
+800
1 2
3
4 5