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
$1.03B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$32.9M
3
+$30.9M
4
TRI icon
Thomson Reuters
TRI
+$30.1M
5
CB icon
Chubb
CB
+$27.8M

Top Sells

1
+$29.5M
2
+$27M
3
+$25.6M
4
PGR icon
Progressive
PGR
+$23.9M
5
TU icon
Telus
TU
+$22.3M

Sector Composition

1 Financials 21.31%
2 Consumer Discretionary 20.02%
3 Industrials 16.91%
4 Consumer Staples 8.57%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-33,400
152
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-8,190
153
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-74,900
154
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155
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-19,700
156
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157
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-16,000
158
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-294,850
159
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-24,300
160
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-56,700
161
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-26,193
162
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-37,000
163
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-42,500
164
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-71,800
165
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-226,006
166
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-100,000
167
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-19,300
168
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169
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170
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-121,700
3 4 5 6
7