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
$878M
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$25.9M
3
+$24.5M
4
CNI icon
Canadian National Railway
CNI
+$19.6M
5
BCE icon
BCE
BCE
+$19.5M

Top Sells

1
+$28.3M
2
+$23.7M
3
+$16.8M
4
PFE icon
Pfizer
PFE
+$15.8M
5
MCD icon
McDonald's
MCD
+$14.1M

Sector Composition

1 Energy 18.34%
2 Technology 12.74%
3 Financials 11.33%
4 Industrials 11.3%
5 Materials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.5M 0.28%
62,500
-76,200
102
$2.49M 0.28%
58,000
-64,800
103
$2.49M 0.28%
32,800
+16,400
104
$2.24M 0.26%
149,200
+82,500
105
$2.1M 0.24%
+37,200
106
$1.95M 0.22%
+16,400
107
$1.83M 0.21%
+11,600
108
$1.8M 0.21%
77,900
+27,600
109
$1.75M 0.2%
55,100
+26,400
110
$1.72M 0.2%
+59,700
111
$1.65M 0.19%
+42,600
112
$1.64M 0.19%
9,500
-19,200
113
$1.47M 0.17%
25,000
-4,300
114
$1.21M 0.14%
+54,100
115
$1.2M 0.14%
+25,600
116
$1.2M 0.14%
+12,000
117
$1.07M 0.12%
+62,600
118
$1.01M 0.12%
+7,600
119
$1M 0.11%
32,500
-70,800
120
$998K 0.11%
+24,000
121
$988K 0.11%
+6,870
122
$975K 0.11%
+5,300
123
$953K 0.11%
+25,000
124
$620K 0.07%
+20,900
125
$619K 0.07%
+3,525
3 4
5
6 7