BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+2.81%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$1.25B
AUM Growth
+$1.25B
(+136%)
Cap. Flow
+$713M
Cap. Flow
% of AUM
57.21%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
176
New
79
Increased
23
Reduced
20
Closed
51
Top Buys
| 1 |
Canadian National Railway
CNI
|
$61.6M |
| 2 |
Pembina Pipeline
PBA
|
$60M |
| 3 |
Sun Life Financial
SLF
|
$54.5M |
| 4 |
Royal Bank of Canada
RY
|
$54.1M |
| 5 |
Magna International
MGA
|
$52.1M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$47.8M |
| 2 |
Altria Group
MO
|
$36M |
| 3 |
American Express
AXP
|
$28.8M |
| 4 |
American Airlines Group
AAL
|
$26.8M |
| 5 |
Oracle
ORCL
|
$24.1M |
Sector Composition
| 1 | Financials | 34.29% |
| 2 | Energy | 13.01% |
| 3 | Materials | 8.91% |
| 4 | Technology | 8.41% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franco-Nevada
FNV
$36.6B
| $17.5M | 1.4% |
+317,900
| New | +$17.5M |
|
27
Scotiabank
BNS
$78.1B
| $15.4M | 1.23% |
+221,700
| New | +$15.4M |
|
28
Canadian Pacific Kansas City
CP
$70.4B
| $14.1M | 1.13% |
+60,800
| New | +$14.1M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $9.31M | 0.75% |
117,750
+47,550
| +68% | +$3.76M |
|
30
SBA Communications
SBAC
$21.4B
| $9.19M | 0.74% |
+82,850
| New | +$9.19M |
|
31
Walt Disney
DIS
$211B
| $8.97M | 0.72% |
100,750
+20,850
| +26% | +$1.86M |
|
32
NXP Semiconductors
NXPI
$57.5B
| $7.99M | 0.64% |
116,800
+16,700
| +17% | +$1.14M |
|
33
ICL Group
ICL
$7.91B
| $7.95M | 0.64% |
+1,100,000
| New | +$7.95M |
|
34
Gilead Sciences
GILD
$140B
| $7.36M | 0.59% |
+69,100
| New | +$7.36M |
|
|
BRCM
35
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.01M | 0.56% |
+173,318
| New | +$7.01M |
|
|
YHOO
36
DELISTED
Yahoo Inc
YHOO
| $6.52M | 0.52% |
+160,100
| New | +$6.52M |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $6.42M | 0.52% |
26,600
+3,200
| +14% | +$772K |
|
38
United Rentals
URI
$60.8B
| $6.26M | 0.5% |
56,300
-9,400
| -14% | -$1.04M |
|
39
Verint Systems
VRNT
$1.23B
| $6.11M | 0.49% |
+109,900
| New | +$6.11M |
|
40
Western Digital
WDC
$29.8B
| $6.03M | 0.48% |
+62,000
| New | +$6.03M |
|
41
Tenet Healthcare
THC
$16.5B
| $6M | 0.48% |
+101,100
| New | +$6M |
|
42
NVIDIA
NVDA
$4.15T
| $5.33M | 0.43% |
+288,800
| New | +$5.33M |
|
|
HDS
43
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.96M | 0.4% |
181,800
| – | – |
|
44
FedEx
FDX
$53.2B
| $4.84M | 0.39% |
+30,000
| New | +$4.84M |
|
45
Micron Technology
MU
$133B
| $4.84M | 0.39% |
141,400
-127,500
| -47% | -$4.37M |
|
|
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
| $4.52M | 0.36% |
+64,000
| New | +$4.52M |
|
47
Biogen
BIIB
$20.8B
| $4.5M | 0.36% |
+13,600
| New | +$4.5M |
|
48
Fiserv
FI
$74.3B
| $2.48M | 0.2% |
38,300
+5,900
| +18% | +$381K |
|
49
Apple
AAPL
$3.54T
| $2.47M | 0.2% |
24,500
+6,300
| +35% | +$635K |
|
50
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $2.45M | 0.2% |
+46,900
| New | +$2.45M |
|