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
$259M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$6.66M
3
+$3.6M
4
GS icon
Goldman Sachs
GS
+$3.38M
5
MFC icon
Manulife Financial
MFC
+$3.06M

Top Sells

1
+$15M
2
+$14.8M
3
+$13.5M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$12.8M
5
V icon
Visa
V
+$9.22M

Sector Composition

1 Financials 19.65%
2 Technology 14.94%
3 Industrials 13.37%
4 Materials 10.12%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$751K 0.29%
11,000
+1,700
52
$728K 0.28%
21,800
-1,700
53
$722K 0.28%
+63,800
54
$710K 0.27%
14,200
-300
55
$700K 0.27%
14,500
-1,100
56
$693K 0.27%
4,000
-2,500
57
$666K 0.26%
+8,800
58
$660K 0.25%
+6,600
59
$653K 0.25%
7,400
-800
60
$651K 0.25%
22,500
+3,000
61
$618K 0.24%
13,700
-6,500
62
$596K 0.23%
14,600
-3,600
63
$588K 0.23%
14,300
-3,000
64
$554K 0.21%
6,100
+1,200
65
$531K 0.2%
+20,200
66
$529K 0.2%
15,500
+8,000
67
$524K 0.2%
+4,600
68
$497K 0.19%
+12,100
69
$480K 0.19%
3,300
-1,600
70
$463K 0.18%
+4,108
71
$442K 0.17%
7,971
-2,800
72
$411K 0.16%
11,600
-3,900
73
$406K 0.16%
13,584
-4,000
74
$395K 0.15%
+5,800
75
$390K 0.15%
29,054
-4,500
1 2
3
4 5