BCM

Barometer Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 86.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$11.3M
3
+$8.6M
4
SU icon
Suncor Energy
SU
+$6.38M
5
HBM icon
Hudbay
HBM
+$5.95M

Top Sells

1
+$11.6M
2
+$11.2M
3
+$10.4M
4
V icon
Visa
V
+$10.3M
5
CNQ icon
Canadian Natural Resources
CNQ
+$6.42M

Sector Composition

1 Financials 19.18%
2 Materials 18.8%
3 Industrials 15.51%
4 Technology 13.6%
5 Energy 13.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$321K 0.07%
+5,000
127
$318K 0.07%
5,000
+1,700
128
$312K 0.07%
3,300
-2,500
129
$312K 0.07%
2,300
-1,800
130
$295K 0.07%
+4,390
131
$293K 0.07%
+4,500
132
$289K 0.07%
4,700
-1,800
133
$287K 0.07%
1,604
134
$278K 0.06%
5,830
-6,170
135
$265K 0.06%
3,527
136
$265K 0.06%
+3,300
137
$248K 0.06%
37,072
138
$245K 0.06%
+3,600
139
$236K 0.05%
3,600
+400
140
$234K 0.05%
+2,700
141
$232K 0.05%
18,017
142
$230K 0.05%
6,300
-5,600
143
$228K 0.05%
+7,900
144
$214K 0.05%
4,114
145
$193K 0.04%
+3,400
146
$193K 0.04%
2,036
147
$192K 0.04%
3,100
+800
148
$189K 0.04%
6,884
149
$182K 0.04%
20,000
+8,700
150
$165K 0.04%
790
+70
4 5
6
7 8