BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+7.84%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$1.14B
AUM Growth
+$1.14B
(-8.7%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-13.31%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
182
New
57
Increased
34
Reduced
36
Closed
52
Top Buys
| 1 |
Lockheed Martin
LMT
|
$40.4M |
| 2 |
Telus
TU
|
$38.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$36.1M |
| 4 |
FedEx
FDX
|
$35.8M |
| 5 |
Kinder Morgan
KMI
|
$34.4M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$61.6M |
| 2 |
Royal Bank of Canada
RY
|
$54.1M |
| 3 |
Toronto Dominion Bank
TD
|
$50.1M |
| 4 |
Williams Companies
WMB
|
$46.4M |
| 5 |
LyondellBasell Industries
LYB
|
$41.7M |
Sector Composition
| 1 | Financials | 28.06% |
| 2 | Industrials | 13.14% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Technology | 8.18% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIN
26
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $12.2M | 1.08% |
+350,550
| New | +$12.2M |
|
27
Gildan
GIL
$7.9B
| $11.2M | 0.98% |
+169,900
| New | +$11.2M |
|
28
Restaurant Brands International
QSR
$20.5B
| $9.07M | 0.8% |
+199,386
| New | +$9.07M |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $7.9M | 0.69% |
120,650
+109,050
| +940% | +$7.14M |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $7.71M | 0.68% |
98,850
-18,900
| -16% | -$1.47M |
|
31
Monster Beverage
MNST
$62B
| $7.71M | 0.68% |
71,150
+62,431
| +716% | +$6.76M |
|
32
Zoetis
ZTS
$67.6B
| $7.34M | 0.64% |
+170,500
| New | +$7.34M |
|
33
Northrop Grumman
NOC
$83.2B
| $7M | 0.62% |
+47,500
| New | +$7M |
|
34
Palo Alto Networks
PANW
$128B
| $6.41M | 0.56% |
+52,300
| New | +$6.41M |
|
35
Blackrock
BLK
$170B
| $6.22M | 0.55% |
+17,400
| New | +$6.22M |
|
36
Open Text
OTEX
$8.37B
| $5.52M | 0.48% |
81,600
+42,700
| +110% | +$2.89M |
|
37
Verint Systems
VRNT
$1.23B
| $5.46M | 0.48% |
93,700
-16,200
| -15% | -$944K |
|
38
CVS Health
CVS
$93B
| $5.46M | 0.48% |
+56,700
| New | +$5.46M |
|
39
Enbridge
ENB
$105B
| $5.1M | 0.45% |
85,310
-369,390
| -81% | -$22.1M |
|
40
Electronic Arts
EA
$42B
| $4.89M | 0.43% |
+104,000
| New | +$4.89M |
|
|
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
| $4.78M | 0.42% |
56,400
-7,600
| -12% | -$643K |
|
42
Canadian Pacific Kansas City
CP
$70.4B
| $4.69M | 0.41% |
20,975
-39,825
| -66% | -$8.91M |
|
43
Costco
COST
$421B
| $4.69M | 0.41% |
34,200
+34,012
| +18,091% | +$4.67M |
|
44
Intuitive Surgical
ISRG
$158B
| $4.5M | 0.4% |
+8,500
| New | +$4.5M |
|
45
NVIDIA
NVDA
$4.15T
| $4.12M | 0.36% |
205,600
-83,200
| -29% | -$1.67M |
|
46
MarketAxess Holdings
MKTX
$6.78B
| $3.73M | 0.33% |
+51,993
| New | +$3.73M |
|
47
SBA Communications
SBAC
$21.4B
| $3.73M | 0.33% |
33,650
-49,200
| -59% | -$5.45M |
|
|
BRCM
48
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.57M | 0.31% |
82,300
-91,018
| -53% | -$3.94M |
|
49
Biogen
BIIB
$20.8B
| $3.56M | 0.31% |
10,500
-3,100
| -23% | -$1.05M |
|
50
ICL Group
ICL
$7.91B
| $3.34M | 0.29% |
460,100
-639,900
| -58% | -$4.64M |
|