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
$595M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$12.9M
3
+$11.2M
4
ABT icon
Abbott
ABT
+$11.2M
5
BNS icon
Scotiabank
BNS
+$10.1M

Top Sells

1
+$14.4M
2
+$14.1M
3
+$10.9M
4
TFII icon
TFI International
TFII
+$10.1M
5
MS icon
Morgan Stanley
MS
+$9.19M

Sector Composition

1 Financials 29.05%
2 Technology 16.71%
3 Industrials 8.2%
4 Materials 6.37%
5 Utilities 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$548K 0.09%
7,400
102
$532K 0.09%
6,300
-4,900
103
$518K 0.09%
5,400
-21,700
104
$511K 0.09%
2,100
-4,900
105
$505K 0.08%
8,351
-11,240
106
$495K 0.08%
33,643
107
$395K 0.07%
+4,600
108
$386K 0.06%
+16,800
109
$366K 0.06%
10,600
-25,200
110
$343K 0.06%
5,185
-4,815
111
$334K 0.06%
3,500
-400
112
$328K 0.06%
12,700
-42,400
113
$324K 0.05%
+6,100
114
$324K 0.05%
+2,300
115
$286K 0.05%
2,965
+130
116
$255K 0.04%
2,900
117
$251K 0.04%
1,540
+75
118
$243K 0.04%
+691
119
$222K 0.04%
1,930
+105
120
$180K 0.03%
3,005
121
$120K 0.02%
790
-848
122
– –
-84,940
123
– –
-23,500
124
– –
-77,593
125
– –
-13,308
3 4
5
6 7