BCM

Barometer Capital Management Portfolio holdings

AUM $362M
1-Year Est. Return 60.62%
This Quarter Est. Return
1 Year Est. Return
+60.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$11.8M
3
+$11.4M
4
LLY icon
Eli Lilly
LLY
+$10.6M
5
SJR
Shaw Communications Inc.
SJR
+$8.62M

Top Sells

1
+$31.4M
2
+$29.2M
3
+$23.7M
4
B
Barrick Mining
B
+$22M
5
TECK icon
Teck Resources
TECK
+$20.8M

Sector Composition

1 Energy 34.69%
2 Healthcare 18.52%
3 Communication Services 10.55%
4 Industrials 8.15%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-576,773
127
– –
-3,211
128
– –
-3,100
129
– –
-14,900
130
– –
-72,400
131
– –
-11,000
132
– –
-6,100
133
– –
-428,000
134
– –
-470,770
135
– –
-15,600
136
– –
-380,100
137
– –
-33,800
2 3 4 5
6