BCM

Barometer Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 86.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$11.3M
3
+$8.6M
4
SU icon
Suncor Energy
SU
+$6.38M
5
HBM icon
Hudbay
HBM
+$5.95M

Top Sells

1
+$11.6M
2
+$11.2M
3
+$10.4M
4
V icon
Visa
V
+$10.3M
5
CNQ icon
Canadian Natural Resources
CNQ
+$6.42M

Sector Composition

1 Financials 19.18%
2 Materials 18.8%
3 Industrials 15.51%
4 Technology 13.6%
5 Energy 13.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$854K 0.2%
73,600
+32,100
77
$849K 0.19%
16,000
+7,000
78
$839K 0.19%
+173,775
79
$830K 0.19%
21,240
-54,860
80
$797K 0.18%
6,650
+2,900
81
$776K 0.18%
3,904
+2,900
82
$756K 0.17%
21,600
+7,600
83
$752K 0.17%
26,138
+7,700
84
$750K 0.17%
+69,100
85
$726K 0.17%
57,100
+24,900
86
$713K 0.16%
16,600
+7,400
87
$711K 0.16%
77,200
+33,800
88
$699K 0.16%
7,860
+2,575
89
$696K 0.16%
+12,400
90
$685K 0.16%
+13,200
91
$637K 0.15%
+18,600
92
$631K 0.14%
10,500
+4,600
93
$602K 0.14%
+12,600
94
$598K 0.14%
+24,400
95
$596K 0.14%
+25,000
96
$583K 0.13%
143,500
+62,700
97
$581K 0.13%
37,000
-19,300
98
$578K 0.13%
6,200
+1,100
99
$575K 0.13%
2,150
+450
100
$560K 0.13%
121,700
+53,200
2 3
4
5 6