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
$633M
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17.5M
3
+$16.3M
4
STT icon
State Street
STT
+$16M
5
BMO icon
Bank of Montreal
BMO
+$15.9M

Top Sells

1
+$65.2M
2
+$38.3M
3
+$35.9M
4
TXN icon
Texas Instruments
TXN
+$27.6M
5
TD icon
Toronto Dominion Bank
TD
+$26M

Sector Composition

1 Financials 38.61%
2 Technology 14.71%
3 Energy 8.22%
4 Industrials 4.75%
5 Materials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$273K 0.04%
+20,900
127
$266K 0.04%
+1,295
128
$59K 0.01%
1,200
-50,000
129
$49K 0.01%
665
-170,997
130
– –
-235,150
131
– –
-63,264
132
– –
-145,900
133
– –
-238,306
134
– –
-95,900
135
– –
-352,650
136
– –
-87,700
137
– –
-2,100
138
– –
-136,200
139
– –
-92,055
140
– –
-521,400
141
– –
-178,800
142
– –
-17,200
143
– –
-21,900
144
– –
-218,500
145
– –
-14,400
146
– –
-242,400
147
– –
-31,100
148
– –
-155,400
149
– –
-4,000
150
– –
-2,095
4 5
6
7 8