BCM

Barometer Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 86.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$11.3M
3
+$8.6M
4
SU icon
Suncor Energy
SU
+$6.38M
5
HBM icon
Hudbay
HBM
+$5.95M

Top Sells

1
+$11.6M
2
+$11.2M
3
+$10.4M
4
V icon
Visa
V
+$10.3M
5
CNQ icon
Canadian Natural Resources
CNQ
+$6.42M

Sector Composition

1 Financials 19.18%
2 Materials 18.8%
3 Industrials 15.51%
4 Technology 13.6%
5 Energy 13.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$157K 0.04%
+1,680
152
$157K 0.04%
162
153
$154K 0.04%
4,269
154
$153K 0.04%
1,000
+100
155
$151K 0.03%
+2,300
156
$151K 0.03%
1,450
157
$150K 0.03%
24,916
-42,100
158
$149K 0.03%
7,847
159
$147K 0.03%
6,634
160
$143K 0.03%
3,323
161
$142K 0.03%
18,090
162
$142K 0.03%
10,011
163
$139K 0.03%
+5,700
164
$128K 0.03%
17,304
165
$128K 0.03%
3,653
166
$123K 0.03%
800
-3,000
167
$119K 0.03%
3,450
168
$117K 0.03%
6,114
169
$117K 0.03%
15,447
170
$116K 0.03%
+1,200
171
$116K 0.03%
9,543
172
$110K 0.03%
4,868
173
$107K 0.02%
+1,789
174
– –
-2,800
175
– –
-5,300
5 6
7
8 9