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
$595M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$12.9M
3
+$11.2M
4
ABT icon
Abbott
ABT
+$11.2M
5
BNS icon
Scotiabank
BNS
+$10.1M

Top Sells

1
+$14.4M
2
+$14.1M
3
+$10.9M
4
TFII icon
TFI International
TFII
+$10.1M
5
MS icon
Morgan Stanley
MS
+$9.19M

Sector Composition

1 Financials 29.05%
2 Technology 16.71%
3 Industrials 8.2%
4 Materials 6.37%
5 Utilities 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.22%
+11,400
77
$1.29M 0.22%
32,000
+10,100
78
$1.21M 0.2%
+5,821
79
$1.18M 0.2%
+14,400
80
$1.15M 0.19%
166,300
-4,600
81
$1.14M 0.19%
11,100
-4,400
82
$1.13M 0.19%
+28,500
83
$1.08M 0.18%
+37,500
84
$1.02M 0.17%
51,800
+33,000
85
$1.01M 0.17%
+6,400
86
$905K 0.15%
+43,300
87
$860K 0.14%
+7,400
88
$826K 0.14%
4,004
+220
89
$823K 0.14%
1,213
-6,411
90
$799K 0.13%
+18,400
91
$713K 0.12%
+4,900
92
$689K 0.12%
+9,700
93
$664K 0.11%
14,926
94
$655K 0.11%
+16,300
95
$653K 0.11%
5,100
-68,937
96
$626K 0.11%
+12,000
97
$618K 0.1%
6,800
-119,782
98
$615K 0.1%
+10,500
99
$571K 0.1%
+20,300
100
$565K 0.09%
10,700
-8,175
2 3
4
5 6