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
$1.03B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$32.9M
3
+$30.9M
4
TRI icon
Thomson Reuters
TRI
+$30.1M
5
CB icon
Chubb
CB
+$27.8M

Top Sells

1
+$29.5M
2
+$27M
3
+$25.6M
4
PGR icon
Progressive
PGR
+$23.9M
5
TU icon
Telus
TU
+$22.3M

Sector Composition

1 Financials 21.31%
2 Consumer Discretionary 20.02%
3 Industrials 16.91%
4 Consumer Staples 8.57%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.63M 0.16%
37,200
-6,300
77
$1.61M 0.16%
+52,400
78
$1.51M 0.15%
99,100
-949,010
79
$1.5M 0.14%
+19,100
80
$1.44M 0.14%
+49,600
81
$1.43M 0.14%
+33,300
82
$1.25M 0.12%
+34,000
83
$1.25M 0.12%
+4,000
84
$1.24M 0.12%
47,800
+15,300
85
$1.23M 0.12%
53,100
-36,600
86
$1.23M 0.12%
+10,900
87
$1.23M 0.12%
+22,700
88
$1.22M 0.12%
+17,000
89
$1.16M 0.11%
23,100
+4,900
90
$1.1M 0.11%
36,600
91
$1.03M 0.1%
+17,400
92
$1.02M 0.1%
24,400
-63,900
93
$1.01M 0.1%
+25,000
94
$986K 0.1%
+58,000
95
$822K 0.08%
+21,100
96
$817K 0.08%
7,300
-24,200
97
$811K 0.08%
+48,200
98
$766K 0.07%
+13,700
99
$754K 0.07%
+13,900
100
$750K 0.07%
+9,600
2 3
4
5 6