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
$633M
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17.5M
3
+$16.3M
4
STT icon
State Street
STT
+$16M
5
BMO icon
Bank of Montreal
BMO
+$15.9M

Top Sells

1
+$65.2M
2
+$38.3M
3
+$35.9M
4
TXN icon
Texas Instruments
TXN
+$27.6M
5
TD icon
Toronto Dominion Bank
TD
+$26M

Sector Composition

1 Financials 38.61%
2 Technology 14.71%
3 Energy 8.22%
4 Industrials 4.75%
5 Materials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 4.11%
395,450
+51,010
2
$23.5M 3.72%
175,588
+1,018
3
$21.5M 3.39%
293,192
+55,592
4
$21.3M 3.36%
1,033,975
+377,268
5
$19.5M 3.09%
486,368
-215,810
6
$19.1M 3.02%
322,300
+61,500
7
$18.9M 2.99%
+716,500
8
$17.8M 2.82%
612,363
+206,021
9
$17.5M 2.76%
+496,445
10
$16.8M 2.66%
121,406
+117,906
11
$16.5M 2.6%
104,365
-13,445
12
$16.3M 2.58%
59,748
-18,875
13
$16M 2.52%
+201,775
14
$15.9M 2.51%
+159,600
15
$13.8M 2.19%
260,000
+256,000
16
$13.5M 2.13%
261,350
+153,150
17
$13.3M 2.1%
115,085
-11,265
18
$12.7M 2%
+159,655
19
$12.2M 1.93%
79,548
+34,248
20
$11.5M 1.81%
212,200
-28,800
21
$11M 1.74%
98,115
-27,135
22
$10.4M 1.65%
+204,887
23
$10M 1.58%
53,227
-346,773
24
$9.47M 1.5%
93,115
+79,415
25
$7.87M 1.24%
72,450
-88,200
1
2 3 4 5