BCM

Barometer Capital Management Portfolio holdings

AUM $362M
1-Year Est. Return 60.62%
This Quarter Est. Return
1 Year Est. Return
+60.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$9.39M
3
+$8.48M
4
CSCO icon
Cisco
CSCO
+$7.27M
5
WMB icon
Williams Companies
WMB
+$7.22M

Top Sells

1
+$16.1M
2
+$15.7M
3
+$13.4M
4
RY icon
Royal Bank of Canada
RY
+$9.17M
5
OTEX icon
Open Text
OTEX
+$8.71M

Sector Composition

1 Financials 21.01%
2 Technology 20.76%
3 Energy 18.89%
4 Industrials 11.56%
5 Materials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$545K 0.17%
5,380
-1,500
77
$528K 0.17%
9,050
+2,250
78
$470K 0.15%
55,400
-23,600
79
$469K 0.15%
10,200
-1,800
80
$467K 0.15%
14,500
-7,600
81
$466K 0.15%
+6,300
82
$393K 0.12%
+6,000
83
$379K 0.12%
5,600
+300
84
$349K 0.11%
+5,900
85
$332K 0.1%
+4,900
86
$312K 0.1%
+3,500
87
$293K 0.09%
8,800
-1,500
88
$231K 0.07%
+20,500
89
$219K 0.07%
4,400
-5,700
90
$200K 0.06%
+2,200
91
$116K 0.04%
732
-1,125
92
$83.6K 0.03%
510
-20
93
$55.5K 0.02%
920
94
$50.9K 0.02%
142
95
$50.5K 0.02%
950
-11,400
96
$49K 0.02%
640
97
$48.9K 0.02%
840
-13,300
98
$48.2K 0.02%
700
-8,100
99
$35.6K 0.01%
+90
100
$31.6K 0.01%
+240
2 3
4
5 6