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
176
– –
-6,900
177
– –
-105,000
178
– –
-23,400
179
– –
-494,550
180
– –
-463,402
181
– –
-199,000
182
– –
-41,200
183
– –
-15,200
184
– –
-43,400
185
– –
-70,500
186
– –
-683,300
187
– –
-144,200
188
– –
-129,100
189
– –
-16,900
190
– –
-25,000
191
– –
-33,400
192
– –
-416,600
193
– –
-9,130
4 5 6 7
8