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
$929M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$42M
3
+$36.9M
4
BN icon
Brookfield
BN
+$19.1M
5
TD icon
Toronto Dominion Bank
TD
+$16.2M

Top Sells

1
+$18.6M
2
+$14.9M
3
+$13.5M
4
PBA icon
Pembina Pipeline
PBA
+$13.2M
5
SBUX icon
Starbucks
SBUX
+$12.3M

Sector Composition

1 Financials 23.71%
2 Technology 13.02%
3 Industrials 9.07%
4 Communication Services 8.05%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$364K 0.04%
700
-14,165
127
$354K 0.04%
2,095
-22,000
128
$270K 0.03%
+1,400
129
$226K 0.02%
30,000
130
$223K 0.02%
+4,000
131
$15K ﹤0.01%
+480
132
$9K ﹤0.01%
130
-14,670
133
– –
-62,300
134
– –
-94,150
135
– –
-5,560
136
– –
-19,300
137
– –
-3,400
138
– –
-9,700
139
– –
-193,900
140
– –
-2,600
141
– –
-48,200
142
– –
-317,000
143
– –
-140,742
144
– –
-84,400
145
– –
-18,900
146
– –
-33,800
147
– –
-45,900
148
– –
-31,100
149
– –
-32,500
150
– –
-77,080
4 5
6
7 8