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
$259M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$6.66M
3
+$3.6M
4
GS icon
Goldman Sachs
GS
+$3.38M
5
MFC icon
Manulife Financial
MFC
+$3.06M

Top Sells

1
+$15M
2
+$14.8M
3
+$13.5M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$12.8M
5
V icon
Visa
V
+$9.22M

Sector Composition

1 Financials 19.65%
2 Technology 14.94%
3 Industrials 13.37%
4 Materials 10.12%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.09%
9,417
+1,700
102
$232K 0.09%
+9,589
103
$222K 0.09%
+46,405
104
$218K 0.08%
+1,530
105
$217K 0.08%
+12,500
106
$214K 0.08%
+480
107
$213K 0.08%
+69,800
108
$208K 0.08%
+55,500
109
$207K 0.08%
1,193
-2,300
110
$203K 0.08%
+18,800
111
$199K 0.08%
+7,700
112
$198K 0.08%
+22,300
113
$196K 0.08%
+10,700
114
$193K 0.07%
+9,200
115
$190K 0.07%
+4,300
116
$190K 0.07%
+17,100
117
$189K 0.07%
24,916
-38,500
118
$189K 0.07%
+7,300
119
$188K 0.07%
+102,400
120
$188K 0.07%
+10,000
121
$188K 0.07%
+25,600
122
$187K 0.07%
+2,500
123
$187K 0.07%
+9,800
124
$187K 0.07%
+10,900
125
$185K 0.07%
+9,200
3 4
5
6 7