BCM

Barometer Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 86.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$11.3M
3
+$8.6M
4
SU icon
Suncor Energy
SU
+$6.38M
5
HBM icon
Hudbay
HBM
+$5.95M

Top Sells

1
+$11.6M
2
+$11.2M
3
+$10.4M
4
V icon
Visa
V
+$10.3M
5
CNQ icon
Canadian Natural Resources
CNQ
+$6.42M

Sector Composition

1 Financials 19.18%
2 Materials 18.8%
3 Industrials 15.51%
4 Technology 13.6%
5 Energy 13.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$529K 0.12%
12,571
+3,700
102
$517K 0.12%
21,300
+9,300
103
$514K 0.12%
82,621
+30,800
104
$473K 0.11%
6,600
-2,600
105
$471K 0.11%
8,740
+900
106
$465K 0.11%
7,500
-7,400
107
$464K 0.11%
+6,800
108
$448K 0.1%
298,459
+77,100
109
$444K 0.1%
42,500
-9,600
110
$436K 0.1%
9,100
-3,500
111
$429K 0.1%
163,100
+71,300
112
$420K 0.1%
13,200
-5,800
113
$399K 0.09%
+3,800
114
$393K 0.09%
11,450
-4,500
115
$386K 0.09%
3,900
-4,600
116
$382K 0.09%
8,800
+2,000
117
$382K 0.09%
+5,800
118
$379K 0.09%
+7,100
119
$379K 0.09%
3,404
+200
120
$371K 0.08%
5,200
-600
121
$371K 0.08%
7,900
-5,100
122
$366K 0.08%
12,900
-7,900
123
$351K 0.08%
7,100
-1,500
124
$350K 0.08%
5,860
-6,640
125
$350K 0.08%
525
+50
3 4
5
6 7