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
$375M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.98M
3
+$8.66M
4
GFL icon
GFL Environmental
GFL
+$7.81M
5
V icon
Visa
V
+$5.61M

Top Sells

1
+$14.6M
2
+$12.7M
3
+$11.7M
4
RCI icon
Rogers Communications
RCI
+$11.4M
5
PGR icon
Progressive
PGR
+$9.88M

Sector Composition

1 Technology 29.3%
2 Industrials 17.34%
3 Financials 14.95%
4 Consumer Discretionary 6.91%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 4.67%
413,880
-129,060
2
$16.9M 4.52%
94,568
-25,435
3
$16.1M 4.3%
135,610
+5,020
4
$15.2M 4.06%
44,655
+3,429
5
$13.4M 3.59%
261,630
+152,030
6
$12.7M 3.4%
146,750
-18,000
7
$12.1M 3.24%
25,867
+18,467
8
$11M 2.93%
+106,910
9
$10.7M 2.84%
54,980
-2,960
10
$9.98M 2.66%
+163,735
11
$9.97M 2.66%
147,140
+36,240
12
$9.78M 2.61%
141,650
-15,900
13
$9.17M 2.45%
73,168
-40,005
14
$8.71M 2.33%
158,130
-22,190
15
$8.53M 2.28%
59,058
-2,530
16
$8.19M 2.19%
70,995
+43,445
17
$7.58M 2.02%
31,977
+23,677
18
$7.04M 1.88%
86,804
+204
19
$6.92M 1.85%
88,600
-4,800
20
$6.84M 1.83%
32,380
+16,018
21
$6.83M 1.82%
78,950
+9,480
22
$6.54M 1.75%
57,070
-3,910
23
$6.24M 1.67%
21,745
+1,182
24
$6.23M 1.66%
51,300
+21,590
25
$6.14M 1.64%
48,086
+33,686
1
2 3 4 5