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
$317M
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$9.39M
3
+$8.48M
4
CSCO icon
Cisco
CSCO
+$7.27M
5
WMB icon
Williams Companies
WMB
+$7.22M

Top Sells

1
+$16.1M
2
+$15.7M
3
+$13.4M
4
RY icon
Royal Bank of Canada
RY
+$9.17M
5
OTEX icon
Open Text
OTEX
+$8.71M

Sector Composition

1 Financials 21.01%
2 Technology 20.76%
3 Energy 18.89%
4 Industrials 11.56%
5 Materials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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128
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129
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130
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132
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-57,070
133
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-149,100
134
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-32,650
135
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-70,995
136
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-34,436
137
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-135,610
138
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-158,130
139
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-48,086
140
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-2,450
141
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-34,500
142
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-580
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144
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-350
148
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-8,800
149
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150
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-3,000
3 4 5
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