BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+5.67%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$1.29B
AUM Growth
+$1.29B
(+14%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
14.29%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
179
New
50
Increased
52
Reduced
25
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$45.5M |
| 2 |
Canadian National Railway
CNI
|
$43.1M |
| 3 |
AGU
Agrium
AGU
|
$37.3M |
| 4 |
Lowe's Companies
LOW
|
$36.5M |
| 5 |
Walt Disney
DIS
|
$32.8M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$42.1M |
| 2 |
Citigroup
C
|
$39.1M |
| 3 |
Sun Life Financial
SLF
|
$35.7M |
| 4 |
Western Digital
WDC
|
$35M |
| 5 |
Franco-Nevada
FNV
|
$29.9M |
Sector Composition
| 1 | Financials | 17.7% |
| 2 | Healthcare | 13.6% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Industrials | 13.26% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $20.6M | 1.59% | +412,200 | New | +$20.6M |
|
27
Thomson Reuters
TRI
$80B
| $19.2M | 1.48% | 372,993 +72,488 | +24% | +$3.72M |
|
28
JPMorgan Chase
JPM
$829B
| $18.4M | 1.42% | 303,400 +286,100 | +1,654% | +$17.3M |
|
29
American Tower
AMT
$95.5B
| $18.4M | 1.42% | 195,200 -47,800 | -20% | -$4.5M |
|
|
30
Sun Life Financial
SLF
$32.8B
| $18.3M | 1.41% | 468,723 -914,910 | -66% | -$35.7M |
|
31
Starbucks
SBUX
$100B
| $16.5M | 1.27% | 348,050 +333,050 | +2,220% | +$15.8M |
|
32
MarketAxess Holdings
MKTX
$6.87B
| $14.7M | 1.14% | 177,093 +125,100 | +241% | +$10.4M |
|
33
Gildan
GIL
$8.14B
| $13.8M | 1.07% | 369,500 +199,600 | +117% | +$7.45M |
|
34
KeyCorp
KEY
$21.2B
| $13.3M | 1.02% | +935,900 | New | +$13.3M |
|
|
BIN
35
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $10.8M | 0.83% | 289,350 -61,200 | -17% | -$2.28M |
|
36
Newell Brands
NWL
$2.48B
| $9.83M | 0.76% | +251,500 | New | +$9.83M |
|
37
Northrop Grumman
NOC
$84.5B
| $9.54M | 0.74% | 59,250 +11,750 | +25% | +$1.89M |
|
38
Bausch Health
BHC
$2.74B
| $9.33M | 0.72% | 37,300 +27,600 | +285% | +$6.91M |
|
39
Palo Alto Networks
PANW
$127B
| $9.04M | 0.7% | 61,850 +9,550 | +18% | +$1.4M |
|
40
Fiserv
FI
$75.1B
| $8.79M | 0.68% | 110,700 +87,400 | +375% | +$6.94M |
|
41
Zoetis
ZTS
$69.3B
| $8.22M | 0.64% | 177,650 +7,150 | +4% | +$331K |
|
42
Hexcel
HXL
$5.02B
| $8.21M | 0.63% | +159,700 | New | +$8.21M |
|
43
Monster Beverage
MNST
$60.9B
| $8.19M | 0.63% | 59,200 -11,950 | -17% | -$1.65M |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $8.01M | 0.62% | 97,400 -1,450 | -1% | -$119K |
|
45
Broadcom
AVGO
$1.4T
| $6.17M | 0.48% | 48,600 +33,200 | +216% | +$4.22M |
|
46
CVS Health
CVS
$92.8B
| $5.89M | 0.46% | 57,100 +400 | +0.7% | +$41.3K |
|
|
BRCM
47
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.85M | 0.45% | 135,000 +52,700 | +64% | +$2.28M |
|
48
Costco
COST
$418B
| $5.83M | 0.45% | 38,500 +4,300 | +13% | +$651K |
|
49
Electronic Arts
EA
$43B
| $5.01M | 0.39% | 85,100 -18,900 | -18% | -$1.11M |
|
|
MNK
50
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.98M | 0.38% | +39,300 | New | +$4.98M |
|