BCM

Barometer Capital Management Portfolio holdings

AUM $362M
1-Year Est. Return 60.62%
This Quarter Est. Return
1 Year Est. Return
+60.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$9.39M
3
+$8.48M
4
CSCO icon
Cisco
CSCO
+$7.27M
5
WMB icon
Williams Companies
WMB
+$7.22M

Top Sells

1
+$16.1M
2
+$15.7M
3
+$13.4M
4
RY icon
Royal Bank of Canada
RY
+$9.17M
5
OTEX icon
Open Text
OTEX
+$8.71M

Sector Composition

1 Financials 21.01%
2 Technology 20.76%
3 Energy 18.89%
4 Industrials 11.56%
5 Materials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$30.8K 0.01%
11,800
102
$20.9K 0.01%
126
-94,442
103
$19.3K 0.01%
289
-106,621
104
$11.3K ﹤0.01%
+172
105
– –
-11,760
106
– –
-10,344
107
– –
-12,500
108
– –
-25,200
109
– –
-31,100
110
– –
-12,610
111
– –
-40,640
112
– –
-32,380
113
– –
-51,300
114
– –
-3,250
115
– –
-114,700
116
– –
-1,550
117
– –
-11,800
118
– –
-12,500
119
– –
-13,820
120
– –
-261,630
121
– –
-43,830
122
– –
-8,470
123
– –
-88,600
124
– –
-33,890
125
– –
-5,130
3 4
5
6 7