BCM

Barometer Capital Management Portfolio holdings

AUM $415M
1-Year Est. Return 86.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$893M
AUM Growth
-$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.7M
3
+$17.9M
4
CNI icon
Canadian National Railway
CNI
+$17.7M
5
UNM icon
Unum
UNM
+$17.3M

Top Sells

1
+$24.5M
2
+$24.3M
3
+$24.3M
4
BCE icon
BCE
BCE
+$22.7M
5
TRP icon
TC Energy
TRP
+$22M

Sector Composition

1 Financials 31.85%
2 Industrials 18.12%
3 Technology 13.05%
4 Energy 7.45%
5 Materials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-189,300
127
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-51,760
128
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-34,600
129
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130
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-5,900
131
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-26,700
132
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-155,000
133
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-147,200
134
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-35,300
135
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136
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-283,650
137
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-104,900
138
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-16,000
139
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-15,700
140
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-3,300
141
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-7,700
142
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-50,729
143
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-242,600
144
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-173,500
145
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-10,400
146
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-84,800
147
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-41,700
148
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-104,000
149
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-38,000
150
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-21,500
4 5
6
7 8