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
$603M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$17M
3
+$12.2M
4
SU icon
Suncor Energy
SU
+$11.5M
5
TD icon
Toronto Dominion Bank
TD
+$10.9M

Top Sells

1
+$18.2M
2
+$17.4M
3
+$14M
4
AAPL icon
Apple
AAPL
+$12.8M
5
IDXX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 3.9%
211,850
+16,445
2
$21.5M 3.57%
349,420
+61,000
3
$20.4M 3.38%
321,010
+316,410
4
$19.9M 3.29%
172,965
+26,000
5
$18.6M 3.08%
228,555
+134,605
6
$18M 2.98%
944,323
+412,382
7
$17M 2.81%
+627,360
8
$14.9M 2.47%
155,040
-8,500
9
$14.1M 2.34%
208,350
+43,175
10
$14M 2.33%
126,720
-10,705
11
$13M 2.16%
226,651
+3,351
12
$13M 2.15%
34,645
-3,230
13
$12.2M 2.03%
+272,108
14
$12M 2%
982,820
+481,130
15
$11.5M 1.9%
+436,235
16
$11.3M 1.88%
84,800
+2,300
17
$11.2M 1.86%
47,442
+18,742
18
$11M 1.83%
241,309
+61,379
19
$10.7M 1.78%
71,020
+27,620
20
$10.3M 1.71%
189,320
+145,320
21
$10.1M 1.68%
225,240
+143,000
22
$10.1M 1.67%
60,520
+24,700
23
$9.86M 1.63%
127,440
+36,840
24
$9.64M 1.6%
+249,140
25
$9.01M 1.49%
18,256
+15,456
1
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