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
$603M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$17M
3
+$12.2M
4
SU icon
Suncor Energy
SU
+$11.5M
5
TD icon
Toronto Dominion Bank
TD
+$10.9M

Top Sells

1
+$18.2M
2
+$17.4M
3
+$14M
4
AAPL icon
Apple
AAPL
+$12.8M
5
IDXX icon
Idexx Laboratories
IDXX
+$10.9M

Sector Composition

1 Financials 35.17%
2 Industrials 11.6%
3 Energy 9.39%
4 Consumer Discretionary 8.47%
5 Technology 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.22%
+18,700
77
$1.31M 0.22%
39,000
+11,200
78
$1.24M 0.2%
+18,200
79
$1.21M 0.2%
+8,530
80
$1.19M 0.2%
12,100
-5,500
81
$1.19M 0.2%
+119,350
82
$1.15M 0.19%
131,500
+44,000
83
$1.15M 0.19%
19,200
+10,300
84
$1.14M 0.19%
+60,300
85
$1.13M 0.19%
100,000
86
$1.12M 0.19%
12,200
-1,400
87
$1.12M 0.19%
4,250
+850
88
$1.09M 0.18%
+75,800
89
$1.04M 0.17%
11,900
-1,500
90
$989K 0.16%
+100,000
91
$989K 0.16%
97,700
+53,300
92
$948K 0.16%
+16,980
93
$946K 0.16%
24,500
+600
94
$938K 0.16%
19,100
-4,500
95
$868K 0.14%
40,460
+27,000
96
$866K 0.14%
16,700
-6,200
97
$852K 0.14%
+13,400
98
$809K 0.13%
70,000
99
$808K 0.13%
4,300
+1,200
100
$804K 0.13%
+2,925
2 3
4
5 6