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
$633M
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17.5M
3
+$16.3M
4
STT icon
State Street
STT
+$16M
5
BMO icon
Bank of Montreal
BMO
+$15.9M

Top Sells

1
+$65.2M
2
+$38.3M
3
+$35.9M
4
TXN icon
Texas Instruments
TXN
+$27.6M
5
TD icon
Toronto Dominion Bank
TD
+$26M

Sector Composition

1 Financials 38.61%
2 Technology 14.71%
3 Energy 8.22%
4 Industrials 4.75%
5 Materials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.8M 0.28%
37,000
+15,300
77
$1.8M 0.28%
72,125
-5,075
78
$1.77M 0.28%
+60,300
79
$1.69M 0.27%
23,600
+3,500
80
$1.65M 0.26%
51,600
+10,200
81
$1.63M 0.26%
+29,780
82
$1.59M 0.25%
+34,200
83
$1.59M 0.25%
+37,300
84
$1.54M 0.24%
+50,200
85
$1.51M 0.24%
+1,558
86
$1.49M 0.24%
+7,500
87
$1.46M 0.23%
27,200
-33,800
88
$1.41M 0.22%
45,800
-27,200
89
$1.39M 0.22%
+34,800
90
$1.37M 0.22%
+46,200
91
$1.37M 0.22%
21,700
-34,600
92
$1.37M 0.22%
+209,000
93
$1.37M 0.22%
12,900
-70,900
94
$1.14M 0.18%
11,800
-4,700
95
$1.14M 0.18%
25,800
-33,000
96
$1.09M 0.17%
11,900
-18,300
97
$1.04M 0.16%
+27,000
98
$1.04M 0.16%
+10,900
99
$1.03M 0.16%
+24,000
100
$1.03M 0.16%
+24,200
2 3
4
5 6