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
$259M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$6.66M
3
+$3.6M
4
GS icon
Goldman Sachs
GS
+$3.38M
5
MFC icon
Manulife Financial
MFC
+$3.06M

Top Sells

1
+$15M
2
+$14.8M
3
+$13.5M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$12.8M
5
V icon
Visa
V
+$9.22M

Sector Composition

1 Financials 19.65%
2 Technology 14.94%
3 Industrials 13.37%
4 Materials 10.12%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$381K 0.15%
6,700
+1,100
77
$365K 0.14%
39,819
-9,800
78
$352K 0.14%
83,272
-11,300
79
$340K 0.13%
7,227
-2,000
80
$333K 0.13%
41,417
-4,600
81
$322K 0.12%
+10,889
82
$318K 0.12%
6,620
+5,600
83
$313K 0.12%
51,204
+7,200
84
$310K 0.12%
4,304
+100
85
$310K 0.12%
24,811
-800
86
$307K 0.12%
30,563
-4,100
87
$299K 0.12%
4,489
-200
88
$288K 0.11%
+36,300
89
$285K 0.11%
+7,100
90
$283K 0.11%
19,562
-500
91
$277K 0.11%
+29,800
92
$270K 0.1%
18,146
-1,300
93
$267K 0.1%
3,950
94
$265K 0.1%
3,065
-75
95
$258K 0.1%
+16,700
96
$257K 0.1%
+6,100
97
$254K 0.1%
33,421
+2,200
98
$250K 0.1%
17,434
+500
99
$236K 0.09%
11,376
+2,200
100
$236K 0.09%
+3,300
2 3
4
5 6