BCM

Barometer Capital Management Portfolio holdings

AUM $362M
1-Year Est. Return 60.62%
This Quarter Est. Return
1 Year Est. Return
+60.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$32.9M
3
+$30.9M
4
TRI icon
Thomson Reuters
TRI
+$30.1M
5
CB icon
Chubb
CB
+$27.8M

Top Sells

1
+$29.5M
2
+$27M
3
+$25.6M
4
PGR icon
Progressive
PGR
+$23.9M
5
TU icon
Telus
TU
+$22.3M

Sector Composition

1 Financials 21.31%
2 Consumer Discretionary 20.02%
3 Industrials 16.91%
4 Consumer Staples 8.57%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.9M 3.96%
683,603
+502,042
2
$40M 3.87%
302,145
-6,000
3
$38.4M 3.71%
888,939
+32,100
4
$36.2M 3.5%
602,350
-136,000
5
$36.1M 3.49%
241,506
+220,640
6
$33.4M 3.23%
+602,100
7
$33M 3.19%
174,850
-600
8
$30.9M 2.99%
+261,600
9
$30.2M 2.92%
139,100
+2,000
10
$29.2M 2.83%
377,000
-29,000
11
$28.6M 2.76%
457,200
+370,000
12
$28M 2.71%
452,300
+174,200
13
$27.8M 2.69%
+237,750
14
$26.9M 2.6%
266,000
-55,250
15
$26.9M 2.6%
276,000
-24,800
16
$26.8M 2.59%
+423,300
17
$26.6M 2.57%
+445,000
18
$25.1M 2.43%
+329,800
19
$25M 2.42%
378,800
+280,800
20
$22.5M 2.18%
279,800
+228,200
21
$22.2M 2.15%
481,400
-161,700
22
$19.8M 1.91%
65,415
+30,721
23
$18.5M 1.79%
+145,500
24
$17.9M 1.73%
390,610
+9,600
25
$17M 1.65%
+92,400
1
2 3 4 5