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
$603M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$17M
3
+$12.2M
4
SU icon
Suncor Energy
SU
+$11.5M
5
TD icon
Toronto Dominion Bank
TD
+$10.9M

Top Sells

1
+$18.2M
2
+$17.4M
3
+$14M
4
AAPL icon
Apple
AAPL
+$12.8M
5
IDXX icon
Idexx Laboratories
IDXX
+$10.9M

Sector Composition

1 Financials 35.17%
2 Industrials 11.6%
3 Energy 9.39%
4 Consumer Discretionary 8.47%
5 Technology 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$527K 0.09%
8,600
-4,960
127
$521K 0.09%
+29,140
128
$516K 0.09%
+94,000
129
$502K 0.08%
+50,000
130
$502K 0.08%
+50,000
131
$497K 0.08%
+50,000
132
$479K 0.08%
3,530
-2,370
133
$454K 0.08%
+3,210
134
$442K 0.07%
+44,400
135
$435K 0.07%
+6,800
136
$430K 0.07%
+42,000
137
$424K 0.07%
5,200
-4,200
138
$419K 0.07%
+40,000
139
$407K 0.07%
5,340
-46,660
140
$353K 0.06%
2,840
-6,600
141
$336K 0.06%
+32,800
142
$334K 0.06%
+1,500
143
$332K 0.06%
+7,360
144
$318K 0.05%
6,980
-19,520
145
$305K 0.05%
+30,000
146
$304K 0.05%
5,130
-9,570
147
$297K 0.05%
5,565
-30
148
$267K 0.04%
+4,630
149
$258K 0.04%
25,000
150
$254K 0.04%
25,000
4 5
6
7 8