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
$633M
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17.5M
3
+$16.3M
4
STT icon
State Street
STT
+$16M
5
BMO icon
Bank of Montreal
BMO
+$15.9M

Top Sells

1
+$65.2M
2
+$38.3M
3
+$35.9M
4
TXN icon
Texas Instruments
TXN
+$27.6M
5
TD icon
Toronto Dominion Bank
TD
+$26M

Sector Composition

1 Financials 38.61%
2 Technology 14.71%
3 Energy 8.22%
4 Industrials 4.75%
5 Materials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.16%
+88,200
102
$1.01M 0.16%
+48,500
103
$988K 0.16%
9,638
-8,112
104
$937K 0.15%
31,600
-51,000
105
$929K 0.15%
2,885
-16,265
106
$801K 0.13%
+12,000
107
$684K 0.11%
+9,600
108
$657K 0.1%
+11,400
109
$579K 0.09%
14,985
-88,215
110
$568K 0.09%
1,015
+315
111
$516K 0.08%
2,500
-23,700
112
$475K 0.08%
10,685
-59,815
113
$474K 0.07%
2,500
-25,200
114
$467K 0.07%
+2,800
115
$465K 0.07%
+9,800
116
$451K 0.07%
3,700
-99,100
117
$433K 0.07%
+2,600
118
$432K 0.07%
+4,900
119
$419K 0.07%
2,900
-120,600
120
$416K 0.07%
+2,400
121
$409K 0.06%
1,050
-27,175
122
$403K 0.06%
+4,300
123
$402K 0.06%
+6,000
124
$359K 0.06%
1,690
-1,710
125
$350K 0.06%
4,500
-46,500
3 4
5
6 7