BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
1-Year Return
60.62%
This Quarter Return
+17.24%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$603M
AUM Growth
+$69.4M
(+13%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
217
New
68
Increased
46
Reduced
39
Closed
56
Top Buys
| 1 |
Sun Life Financial
SLF
|
$20.1M |
| 2 |
Manulife Financial
MFC
|
$17M |
| 3 |
Brookfield
BN
|
$12.2M |
| 4 |
Suncor Energy
SU
|
$11.5M |
| 5 |
Toronto Dominion Bank
TD
|
$10.9M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$18.2M |
| 2 |
CAE Inc
CAE
|
$17.4M |
| 3 |
Lightspeed Commerce
LSPD
|
$14M |
| 4 |
Apple
AAPL
|
$12.8M |
| 5 |
Idexx Laboratories
IDXX
|
$10.9M |
Sector Composition
| 1 | Financials | 35.17% |
| 2 | Industrials | 11.6% |
| 3 | Energy | 9.39% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Technology | 6.65% |
