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
$633M
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17.5M
3
+$16.3M
4
STT icon
State Street
STT
+$16M
5
BMO icon
Bank of Montreal
BMO
+$15.9M

Top Sells

1
+$65.2M
2
+$38.3M
3
+$35.9M
4
TXN icon
Texas Instruments
TXN
+$27.6M
5
TD icon
Toronto Dominion Bank
TD
+$26M

Sector Composition

1 Financials 38.61%
2 Technology 14.71%
3 Energy 8.22%
4 Industrials 4.75%
5 Materials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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154
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-193,700
158
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159
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-37,035
160
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-212,000
161
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-81,725
162
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-59,400
163
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164
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-109,300
165
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-65,500
166
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167
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169
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170
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171
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172
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173
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-519,864
174
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-39,425
175
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-126,725
4 5 6
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