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
$595M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$12.9M
3
+$11.2M
4
ABT icon
Abbott
ABT
+$11.2M
5
BNS icon
Scotiabank
BNS
+$10.1M

Top Sells

1
+$14.4M
2
+$14.1M
3
+$10.9M
4
TFII icon
TFI International
TFII
+$10.1M
5
MS icon
Morgan Stanley
MS
+$9.19M

Sector Composition

1 Financials 29.05%
2 Technology 16.71%
3 Industrials 8.2%
4 Materials 6.37%
5 Utilities 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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-6,328
128
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129
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130
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132
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-29,919
133
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134
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-91,850
135
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-46,500
136
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-70,960
138
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-7,000
139
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140
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141
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-19,500
142
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143
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146
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147
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-65,800
148
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-11,810
149
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-13,300
150
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-6,480
3 4 5
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