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
$375M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.98M
3
+$8.66M
4
GFL icon
GFL Environmental
GFL
+$7.81M
5
V icon
Visa
V
+$5.61M

Top Sells

1
+$14.6M
2
+$12.7M
3
+$11.7M
4
RCI icon
Rogers Communications
RCI
+$11.4M
5
PGR icon
Progressive
PGR
+$9.88M

Sector Composition

1 Technology 29.3%
2 Industrials 17.34%
3 Financials 14.95%
4 Consumer Discretionary 6.91%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$493K 0.13%
2,400
+600
102
$492K 0.13%
7,700
-7,700
103
$477K 0.13%
11,900
-11,100
104
$418K 0.11%
+3,250
105
$359K 0.1%
+4,800
106
$352K 0.09%
+4,200
107
$340K 0.09%
+1,300
108
$334K 0.09%
+6,800
109
$332K 0.09%
+5,300
110
$325K 0.09%
+5,000
111
$314K 0.08%
+1,857
112
$246K 0.07%
+4,200
113
$246K 0.07%
13,700
-29,900
114
$245K 0.07%
+1,900
115
$198K 0.05%
+10,300
116
$190K 0.05%
2,450
117
$140K 0.04%
+350
118
$92.1K 0.02%
530
-3,070
119
$56.9K 0.02%
920
-14,180
120
$52.5K 0.01%
+142
121
$51.4K 0.01%
+640
122
$49K 0.01%
580
-1,160
123
$45.2K 0.01%
+11,800
124
$44.3K 0.01%
+1,550
125
$5.66K ﹤0.01%
+68
3 4
5
6 7