BCM

Barometer Capital Management Portfolio holdings

AUM $415M
1-Year Est. Return 86.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.3M
3
+$12.9M
4
WCN icon
Waste Connections
WCN
+$12.6M
5
TD icon
Toronto Dominion Bank
TD
+$11.3M

Top Sells

1
+$18.7M
2
+$17M
3
+$13.6M
4
CVE icon
Cenovus Energy
CVE
+$12.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.8M

Sector Composition

1 Financials 24.33%
2 Industrials 22.22%
3 Healthcare 13%
4 Energy 9.81%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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100
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-979,110
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4
5