BCM

Barometer Capital Management Portfolio holdings

AUM $415M
1-Year Est. Return 86.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$893M
AUM Growth
-$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.7M
3
+$17.9M
4
CNI icon
Canadian National Railway
CNI
+$17.7M
5
UNM icon
Unum
UNM
+$17.3M

Top Sells

1
+$24.5M
2
+$24.3M
3
+$24.3M
4
BCE icon
BCE
BCE
+$22.7M
5
TRP icon
TC Energy
TRP
+$22M

Sector Composition

1 Financials 31.85%
2 Industrials 18.12%
3 Technology 13.05%
4 Energy 7.45%
5 Materials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-73,400
152
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154
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-348,446
155
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-69,200
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-6,800
157
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-17,100
158
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-144,960
159
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-62,400
160
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-133,500
161
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-38,000
162
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-19,600
163
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164
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-109,800
165
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-5,500
166
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-19,300
167
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-22,500
168
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169
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-7,600
170
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-148,900
171
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-6,900
172
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-105,000
173
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-23,400
174
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-494,550
175
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-463,402
4 5 6
7
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