BCM

Barometer Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 86.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$11.3M
3
+$8.6M
4
SU icon
Suncor Energy
SU
+$6.38M
5
HBM icon
Hudbay
HBM
+$5.95M

Top Sells

1
+$11.6M
2
+$11.2M
3
+$10.4M
4
V icon
Visa
V
+$10.3M
5
CNQ icon
Canadian Natural Resources
CNQ
+$6.42M

Sector Composition

1 Financials 19.18%
2 Materials 18.8%
3 Industrials 15.51%
4 Technology 13.6%
5 Energy 13.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 4.41%
+82,328
2
$17.9M 4.08%
99,522
-6,050
3
$17.4M 3.97%
148,700
+33,050
4
$17.3M 3.95%
1,671,913
-85,570
5
$15.9M 3.63%
125,892
+17,052
6
$14.6M 3.34%
+301,000
7
$14.1M 3.22%
22,887
-3,374
8
$13.9M 3.19%
74,722
+145
9
$13.9M 3.17%
70,630
-12,610
10
$13.6M 3.1%
642,850
+519,350
11
$13.2M 3.01%
+54,115
12
$13.1M 3%
84,150
+16,880
13
$13M 2.96%
41,278
-2,122
14
$11.4M 2.61%
15,557
-486
15
$10.4M 2.38%
34,538
-1,939
16
$9.9M 2.26%
48,639
-1,687
17
$9.27M 2.12%
+159,140
18
$8.98M 2.05%
17,333
-846
19
$8.44M 1.93%
53,447
-530
20
$8.21M 1.88%
+23,963
21
$7.11M 1.63%
30,330
-14,721
22
$7.11M 1.63%
42,478
-2,169
23
$7.08M 1.62%
+131,300
24
$7.05M 1.61%
46,990
+560
25
$5.9M 1.35%
+12,400
1
2 3 4 5