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
$1.03B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$32.9M
3
+$30.9M
4
TRI icon
Thomson Reuters
TRI
+$30.1M
5
CB icon
Chubb
CB
+$27.8M

Top Sells

1
+$29.5M
2
+$27M
3
+$25.6M
4
PGR icon
Progressive
PGR
+$23.9M
5
TU icon
Telus
TU
+$22.3M

Sector Composition

1 Financials 21.31%
2 Consumer Discretionary 20.02%
3 Industrials 16.91%
4 Consumer Staples 8.57%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$743K 0.07%
+9,600
102
$725K 0.07%
+7,342
103
$712K 0.07%
18,100
-62,200
104
$704K 0.07%
+11,400
105
$704K 0.07%
+121,100
106
$700K 0.07%
+8,100
107
$674K 0.07%
7,100
-32,800
108
$658K 0.06%
+7,000
109
$476K 0.05%
+79,600
110
$433K 0.04%
+9,000
111
$352K 0.03%
18,400
-1,166,280
112
$338K 0.03%
3,000
-1,800
113
$258K 0.03%
+100,000
114
$10K ﹤0.01%
50
-16,800
115
– –
-40,000
116
– –
-3,840
117
– –
-49,000
118
– –
-30,000
119
– –
-3,900
120
– –
-218,000
121
– –
-940
122
– –
-5,200
123
– –
-98,000
124
– –
-55,000
125
– –
-51,921
3 4
5
6 7