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
$375M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.98M
3
+$8.66M
4
GFL icon
GFL Environmental
GFL
+$7.81M
5
V icon
Visa
V
+$5.61M

Top Sells

1
+$14.6M
2
+$12.7M
3
+$11.7M
4
RCI icon
Rogers Communications
RCI
+$11.4M
5
PGR icon
Progressive
PGR
+$9.88M

Sector Composition

1 Technology 29.3%
2 Industrials 17.34%
3 Financials 14.95%
4 Consumer Discretionary 6.91%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$782K 0.21%
10,000
-1,670
77
$770K 0.21%
+114,600
78
$741K 0.2%
79,000
-14,300
79
$738K 0.2%
6,880
-245
80
$716K 0.19%
+3,825
81
$713K 0.19%
12,610
-224,234
82
$706K 0.19%
+26,000
83
$706K 0.19%
8,700
-100
84
$696K 0.19%
12,350
-2,190
85
$672K 0.18%
+8,800
86
$664K 0.18%
3,000
-53
87
$655K 0.17%
31,100
-11,700
88
$654K 0.17%
+34,500
89
$652K 0.17%
6,080
+380
90
$642K 0.17%
+25,200
91
$638K 0.17%
8,800
-4,610
92
$635K 0.17%
13,820
-8,370
93
$631K 0.17%
+27,800
94
$599K 0.16%
5,130
-4,060
95
$590K 0.16%
11,600
-3,600
96
$572K 0.15%
+12,500
97
$565K 0.15%
12,000
-840
98
$555K 0.15%
+11,800
99
$502K 0.13%
+10,100
100
$498K 0.13%
3,200
+2,000
2 3
4
5 6