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
$595M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$12.9M
3
+$11.2M
4
ABT icon
Abbott
ABT
+$11.2M
5
BNS icon
Scotiabank
BNS
+$10.1M

Top Sells

1
+$14.4M
2
+$14.1M
3
+$10.9M
4
TFII icon
TFI International
TFII
+$10.1M
5
MS icon
Morgan Stanley
MS
+$9.19M

Sector Composition

1 Financials 29.05%
2 Technology 16.71%
3 Industrials 8.2%
4 Materials 6.37%
5 Utilities 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 4.03%
177,627
-7,793
2
$23.8M 3.99%
249,985
+136,185
3
$22.9M 3.84%
238,040
+196,440
4
$22.7M 3.81%
127,766
+35,790
5
$22.1M 3.71%
165,910
-4,740
6
$21.6M 3.62%
64,118
+5,710
7
$19.1M 3.21%
728,892
+198,687
8
$17.9M 3.01%
293,720
+153,295
9
$17.4M 2.92%
110,675
-10,012
10
$16.7M 2.81%
271,051
+3,030
11
$15.6M 2.63%
148,767
+12,567
12
$15M 2.52%
167,448
+112,848
13
$14.7M 2.46%
492,324
-131,671
14
$14.6M 2.44%
550,405
-113,545
15
$13.4M 2.25%
190,193
+138,403
16
$13M 2.19%
176,736
-26,990
17
$12.1M 2.04%
130,096
+87,940
18
$12M 2.02%
69,700
+39,000
19
$12M 2.01%
179,720
+168,720
20
$11.2M 1.88%
+79,750
21
$9.8M 1.65%
67,640
-10,120
22
$9.61M 1.61%
+35,378
23
$9.04M 1.52%
15,953
+8,814
24
$8.83M 1.48%
140,234
+16,100
25
$8.37M 1.41%
+20,164
1
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