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
$317M
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$9.39M
3
+$8.48M
4
CSCO icon
Cisco
CSCO
+$7.27M
5
WMB icon
Williams Companies
WMB
+$7.22M

Top Sells

1
+$16.1M
2
+$15.7M
3
+$13.4M
4
RY icon
Royal Bank of Canada
RY
+$9.17M
5
OTEX icon
Open Text
OTEX
+$8.71M

Sector Composition

1 Financials 21.01%
2 Technology 20.76%
3 Energy 18.89%
4 Industrials 11.56%
5 Materials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 5.19%
378,390
-35,490
2
$15.6M 4.9%
354,200
+317,600
3
$15.3M 4.81%
182,430
+35,290
4
$14.2M 4.49%
45,120
+465
5
$13M 4.09%
24,150
-1,717
6
$12.9M 4.08%
160,078
+73,274
7
$12.7M 4%
152,830
+6,080
8
$11.3M 3.55%
78,193
+19,135
9
$10.1M 3.17%
151,850
+10,200
10
$9.39M 2.96%
+200,950
11
$9.12M 2.87%
156,040
+115,470
12
$9.1M 2.87%
53,177
-1,803
13
$8.95M 2.82%
154,515
-9,220
14
$8.48M 2.67%
+60,920
15
$8.2M 2.59%
93,090
+14,140
16
$7.82M 2.46%
34,078
+2,101
17
$7.27M 2.29%
+136,130
18
$7.22M 2.28%
+214,300
19
$7.16M 2.26%
46,784
+35,084
20
$7M 2.2%
143,300
+68,600
21
$6.54M 2.06%
+102,800
22
$6.45M 2.03%
21,470
-275
23
$5.21M 1.64%
35,900
+20,350
24
$4.89M 1.54%
76,810
+25,660
25
$4.46M 1.41%
12,829
+2
1
2 3 4 5