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
$878M
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$25.9M
3
+$24.5M
4
CNI icon
Canadian National Railway
CNI
+$19.6M
5
BCE icon
BCE
BCE
+$19.5M

Top Sells

1
+$28.3M
2
+$23.7M
3
+$16.8M
4
PFE icon
Pfizer
PFE
+$15.8M
5
MCD icon
McDonald's
MCD
+$14.1M

Sector Composition

1 Energy 18.34%
2 Technology 12.74%
3 Financials 11.33%
4 Industrials 11.3%
5 Materials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 3.99%
296,050
+248,050
2
$30.6M 3.48%
632,139
-3,282
3
$26.7M 3.04%
544,824
+328,879
4
$25.9M 2.95%
+598,150
5
$24.5M 2.79%
+408,030
6
$21.4M 2.43%
213,455
+152,955
7
$19.6M 2.23%
+164,050
8
$19.5M 2.22%
+328,900
9
$19.4M 2.21%
304,160
+77,910
10
$18.8M 2.14%
+187,620
11
$17.7M 2.01%
113,100
+67,600
12
$16.1M 1.84%
+160,000
13
$16.1M 1.84%
175,550
+150,950
14
$15.9M 1.81%
180,250
+67,450
15
$15.9M 1.81%
+81,082
16
$15.8M 1.79%
326,092
-80,308
17
$15.6M 1.77%
+209,286
18
$15.1M 1.72%
+94,892
19
$15M 1.71%
+749,750
20
$13.8M 1.57%
116,130
-800
21
$13.7M 1.57%
+58,472
22
$13.1M 1.49%
110,950
+37,305
23
$12.9M 1.47%
179,500
-33,800
24
$12.7M 1.45%
160,449
-57,849
25
$11.4M 1.3%
+634,654
1
2 3 4 5