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
$259M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$6.66M
3
+$3.6M
4
GS icon
Goldman Sachs
GS
+$3.38M
5
MFC icon
Manulife Financial
MFC
+$3.06M

Top Sells

1
+$15M
2
+$14.8M
3
+$13.5M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$12.8M
5
V icon
Visa
V
+$9.22M

Sector Composition

1 Financials 19.65%
2 Technology 14.94%
3 Industrials 13.37%
4 Materials 10.12%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 5.06%
14,490
-2,253
2
$12.7M 4.9%
102,780
-44,800
3
$12.4M 4.77%
138,390
+16,250
4
$12.3M 4.76%
27,604
-3,271
5
$10.9M 4.22%
12,895
-1,241
6
$10.2M 3.95%
50,905
-8,012
7
$10.1M 3.88%
19,945
-2,659
8
$9.18M 3.54%
80,160
-15,160
9
$8.88M 3.43%
28,428
-3,344
10
$8.88M 3.43%
42,788
-5,795
11
$8.69M 3.35%
42,335
-1,375
12
$8.42M 3.25%
+162,440
13
$7.97M 3.07%
126,800
+3,890
14
$7.26M 2.8%
149,790
+21,570
15
$6.66M 2.57%
+94,110
16
$5.14M 1.98%
33,850
-5,900
17
$5.11M 1.97%
17,686
-720
18
$4.58M 1.77%
125,674
+83,974
19
$4.04M 1.56%
11,865
-2,850
20
$3.95M 1.52%
6,757
-1,238
21
$3.86M 1.49%
40,620
-5,920
22
$3.6M 1.39%
+18,090
23
$3.43M 1.32%
44,190
-5,650
24
$3.38M 1.3%
+7,478
25
$3.31M 1.28%
17,145
-1,900
1
2 3 4 5