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
$603M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$17M
3
+$12.2M
4
SU icon
Suncor Energy
SU
+$11.5M
5
TD icon
Toronto Dominion Bank
TD
+$10.9M

Top Sells

1
+$18.2M
2
+$17.4M
3
+$14M
4
AAPL icon
Apple
AAPL
+$12.8M
5
IDXX icon
Idexx Laboratories
IDXX
+$10.9M

Sector Composition

1 Financials 35.17%
2 Industrials 11.6%
3 Energy 9.39%
4 Consumer Discretionary 8.47%
5 Technology 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$798K 0.13%
+12,100
102
$798K 0.13%
2,700
-900
103
$778K 0.13%
+75,800
104
$777K 0.13%
23,900
-13,100
105
$761K 0.13%
+75,000
106
$761K 0.13%
16,900
-8,100
107
$756K 0.13%
5,480
+2,100
108
$734K 0.12%
+8,500
109
$728K 0.12%
+2,990
110
$709K 0.12%
+10,200
111
$704K 0.12%
+70,000
112
$702K 0.12%
+70,000
113
$701K 0.12%
+70,000
114
$695K 0.12%
9,100
-1,500
115
$678K 0.11%
33,800
-15,600
116
$655K 0.11%
+14,600
117
$649K 0.11%
+2,230
118
$648K 0.11%
+27,400
119
$638K 0.11%
16,000
-12,000
120
$599K 0.1%
7,600
-6,900
121
$575K 0.1%
11,635
-865
122
$557K 0.09%
1,700
-8,465
123
$552K 0.09%
+9,000
124
$534K 0.09%
12,775
125
$529K 0.09%
+39,204
3 4
5
6 7