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
$244M
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$11.8M
3
+$11.4M
4
LLY icon
Eli Lilly
LLY
+$10.6M
5
SJR
Shaw Communications Inc.
SJR
+$8.62M

Top Sells

1
+$31.4M
2
+$29.2M
3
+$23.7M
4
B
Barrick Mining
B
+$22M
5
TECK icon
Teck Resources
TECK
+$20.8M

Sector Composition

1 Energy 34.69%
2 Healthcare 18.52%
3 Communication Services 10.55%
4 Industrials 8.15%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 7.67%
335,737
+3,959
2
$18.6M 7.62%
309,140
+10,550
3
$17M 6.96%
+979,110
4
$13.6M 5.57%
294,779
+94,183
5
$12.2M 4.98%
586,240
+263,040
6
$11.8M 4.83%
+67,000
7
$11.4M 4.66%
+139,720
8
$11.2M 4.57%
39,196
+37,236
9
$8.62M 3.53%
+225,280
10
$7.28M 2.98%
33,758
+28,200
11
$7.13M 2.92%
+27,332
12
$7.12M 2.92%
116,200
-1,700
13
$6.77M 2.77%
137,327
-27,750
14
$6.33M 2.59%
36,356
+1,650
15
$6.25M 2.56%
+44,573
16
$5.89M 2.41%
13,420
-19,541
17
$5.29M 2.17%
68,800
+60,400
18
$4.85M 1.99%
+57,270
19
$3.92M 1.6%
6,829
-14,974
20
$3.85M 1.58%
16,141
-21,208
21
$3.82M 1.56%
92,989
-28,400
22
$3.77M 1.54%
7,421
+990
23
$3.33M 1.36%
33,680
+26,580
24
$3.31M 1.36%
29,090
-50
25
$3.27M 1.34%
38,806
1
2 3 4 5