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
$259M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$6.66M
3
+$3.6M
4
GS icon
Goldman Sachs
GS
+$3.38M
5
MFC icon
Manulife Financial
MFC
+$3.06M

Top Sells

1
+$15M
2
+$14.8M
3
+$13.5M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$12.8M
5
V icon
Visa
V
+$9.22M

Sector Composition

1 Financials 19.65%
2 Technology 14.94%
3 Industrials 13.37%
4 Materials 10.12%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$184K 0.07%
+24,000
127
$184K 0.07%
4,868
-7,300
128
$182K 0.07%
+2,260
129
$179K 0.07%
+2,300
130
$177K 0.07%
+70,700
131
$176K 0.07%
21,924
-34,000
132
$175K 0.07%
43,076
-66,800
133
$175K 0.07%
+26,100
134
$174K 0.07%
+580
135
$173K 0.07%
+5,900
136
$172K 0.07%
3,043
-4,400
137
$169K 0.07%
15,765
-24,400
138
$168K 0.06%
+60,500
139
$165K 0.06%
162
-260
140
$165K 0.06%
2,036
-3,200
141
$165K 0.06%
+11,400
142
$164K 0.06%
+1,535
143
$163K 0.06%
+44,500
144
$163K 0.06%
+12,100
145
$163K 0.06%
8,238
-12,900
146
$151K 0.06%
2,308
-3,500
147
$149K 0.06%
1,900
-27,900
148
$144K 0.06%
6,700
+2,600
149
$143K 0.06%
+4,700
150
$143K 0.06%
1,348
-2,400
4 5
6
7 8