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
$250M
AUM Growth
-$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.5M
3
+$11.9M
4
STN icon
Stantec
STN
+$9.18M
5
TRP icon
TC Energy
TRP
+$8.42M

Top Sells

1
+$19M
2
+$17.5M
3
+$14.1M
4
AVGO icon
Broadcom
AVGO
+$13.3M
5
LLY icon
Eli Lilly
LLY
+$12.7M

Sector Composition

1 Financials 26.05%
2 Industrials 16.95%
3 Technology 16.48%
4 Energy 8.09%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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