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
$244M
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$11.8M
3
+$11.4M
4
LLY icon
Eli Lilly
LLY
+$10.6M
5
SJR
Shaw Communications Inc.
SJR
+$8.62M

Top Sells

1
+$31.4M
2
+$29.2M
3
+$23.7M
4
B
Barrick Mining
B
+$22M
5
TECK icon
Teck Resources
TECK
+$20.8M

Sector Composition

1 Energy 34.69%
2 Healthcare 18.52%
3 Communication Services 10.55%
4 Industrials 8.15%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-5,500
102
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-9,600
103
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-12,600
104
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-41,130
105
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-8,200
106
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-58,200
107
– –
-4,680
108
– –
-131,900
109
– –
-95,980
110
– –
-455,850
111
– –
-31,236
112
– –
-16,700
113
– –
-107,080
114
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-10,500
115
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-12,700
116
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-17,500
117
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-7,500
118
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-5,100
119
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-49,000
120
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-29,800
121
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-106,400
122
– –
-2,744
123
– –
-5,390
124
– –
-96,340
125
– –
-412,350
2 3 4
5
6