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
151
$140K 0.05%
+35,700
152
$137K 0.05%
29,693
-45,900
153
$137K 0.05%
1,004
-2,100
154
$134K 0.05%
4,114
-6,600
155
$134K 0.05%
3,080
-4,600
156
$128K 0.05%
5,224
-7,900
157
$128K 0.05%
15,447
-23,900
158
$128K 0.05%
3,323
-4,900
159
$127K 0.05%
6,114
-9,700
160
$126K 0.05%
+693
161
$125K 0.05%
+592
162
$125K 0.05%
3,450
-5,400
163
$124K 0.05%
+98,800
164
$120K 0.05%
4,714
-7,200
165
$112K 0.04%
3,653
-5,900
166
$112K 0.04%
+7,700
167
$112K 0.04%
6,595
-12,000
168
$111K 0.04%
3,871
-6,300
169
$109K 0.04%
5,806
-9,100
170
$109K 0.04%
9,543
-14,700
171
$106K 0.04%
+44,600
172
$103K 0.04%
3,252
-4,700
173
$102K 0.04%
36,302
-56,500
174
– –
-43,215
175
– –
-5,238
5 6
7
8 9