BCM

Barometer Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 86.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$11.3M
3
+$8.6M
4
SU icon
Suncor Energy
SU
+$6.38M
5
HBM icon
Hudbay
HBM
+$5.95M

Top Sells

1
+$11.6M
2
+$11.2M
3
+$10.4M
4
V icon
Visa
V
+$10.3M
5
CNQ icon
Canadian Natural Resources
CNQ
+$6.42M

Sector Composition

1 Financials 19.18%
2 Materials 18.8%
3 Industrials 15.51%
4 Technology 13.6%
5 Energy 13.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.29%
15,000
+3,000
52
$1.24M 0.28%
36,200
+8,900
53
$1.23M 0.28%
52,700
+21,311
54
$1.23M 0.28%
4,403
+1,400
55
$1.21M 0.28%
63,763
+22,000
56
$1.19M 0.27%
+357,600
57
$1.12M 0.26%
15,900
+7,000
58
$1.1M 0.25%
77,724
+24,500
59
$1.07M 0.25%
8,848
+3,300
60
$1.07M 0.24%
37,900
+16,700
61
$1.03M 0.23%
24,188
-1,950
62
$1.02M 0.23%
14,480
+5,000
63
$1.01M 0.23%
60,054
+20,500
64
$978K 0.22%
78,900
+34,600
65
$957K 0.22%
27,617
+10,700
66
$955K 0.22%
245,402
+91,500
67
$949K 0.22%
30,937
+11,800
68
$940K 0.22%
11,343
+8,300
69
$934K 0.21%
22,789
+8,300
70
$932K 0.21%
58,500
+25,600
71
$904K 0.21%
13,900
+600
72
$884K 0.2%
67,715
+50,700
73
$864K 0.2%
32,800
+14,500
74
$862K 0.2%
320,400
+210,800
75
$859K 0.2%
+6,000
1 2
3
4 5