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
$878M
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$25.9M
3
+$24.5M
4
CNI icon
Canadian National Railway
CNI
+$19.6M
5
BCE icon
BCE
BCE
+$19.5M

Top Sells

1
+$28.3M
2
+$23.7M
3
+$16.8M
4
PFE icon
Pfizer
PFE
+$15.8M
5
MCD icon
McDonald's
MCD
+$14.1M

Sector Composition

1 Energy 18.34%
2 Technology 12.74%
3 Financials 11.33%
4 Industrials 11.3%
5 Materials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.14M 0.47%
+46,800
77
$4.05M 0.46%
+80,100
78
$3.8M 0.43%
+191,580
79
$3.77M 0.43%
+30,675
80
$3.68M 0.42%
+40,600
81
$3.61M 0.41%
+20,100
82
$3.5M 0.4%
75,000
-900
83
$3.32M 0.38%
+38,600
84
$3.31M 0.38%
74,700
+24,400
85
$3.3M 0.38%
93,700
-44,100
86
$3.27M 0.37%
77,500
-63,000
87
$3.17M 0.36%
+112,800
88
$3.14M 0.36%
+123,000
89
$3.07M 0.35%
65,200
-21,300
90
$3.06M 0.35%
+26,490
91
$2.99M 0.34%
90,000
+50,500
92
$2.96M 0.34%
+90,000
93
$2.91M 0.33%
+672,800
94
$2.9M 0.33%
55,900
-2,800
95
$2.67M 0.3%
70,300
+9,900
96
$2.65M 0.3%
+65,400
97
$2.61M 0.3%
+77,875
98
$2.59M 0.29%
+118,300
99
$2.56M 0.29%
+40,000
100
$2.56M 0.29%
+74,400
2 3
4
5 6