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
201
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-240
202
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-41,751
203
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-7,700
204
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-8,400
205
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-7,900
206
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-158,580
207
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-330
208
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-7,050
209
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-5,400
210
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-890
211
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-9,687
212
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-80
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-3,200
214
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-10,969
215
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-3,034
216
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-20,150
217
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-3,695
218
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-3,400
219
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-13,500
220
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-77,500
221
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-20,301
222
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-149
223
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-43,530
224
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-81,259
225
– –
-7,604
6 7 8
9
10