BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+6.1%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$1.23B
AUM Growth
+$1.23B
(-4.9%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
205
New
74
Increased
36
Reduced
41
Closed
50
Top Buys
| 1 |
GE Aerospace
GE
|
$48.7M |
| 2 |
American International
AIG
|
$47.6M |
| 3 |
Citigroup
C
|
$40.9M |
| 4 |
Goldman Sachs
GS
|
$35.4M |
| 5 |
Morgan Stanley
MS
|
$30M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$48.6M |
| 2 |
Kinder Morgan
KMI
|
$34.5M |
| 3 |
Williams Companies
WMB
|
$30.1M |
| 4 |
Lowe's Companies
LOW
|
$29.4M |
| 5 |
Canadian National Railway
CNI
|
$28.9M |
Sector Composition
| 1 | Financials | 39.09% |
| 2 | Healthcare | 12.54% |
| 3 | Consumer Discretionary | 9.71% |
| 4 | Technology | 7.93% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $21M | 1.71% | +224,700 | New | +$21M |
|
27
Telus
TU
$25.1B
| $20.5M | 1.67% | 595,597 -407,755 | -41% | -$14M |
|
28
Pfizer
PFE
$141B
| $19.1M | 1.56% | 570,900 -238,300 | -29% | -$7.99M |
|
29
MarketAxess Holdings
MKTX
$6.87B
| $16.1M | 1.31% | 173,593 -3,500 | -2% | -$325K |
|
30
Bristol-Myers Squibb
BMY
$96B
| $15.5M | 1.26% | 232,200 -261,100 | -53% | -$17.4M |
|
31
BCE
BCE
$23.3B
| $13M | 1.06% | 306,700 -84,100 | -22% | -$3.57M |
|
32
Gildan
GIL
$8.14B
| $11.8M | 0.96% | 355,370 -14,130 | -4% | -$469K |
|
33
Newell Brands
NWL
$2.48B
| $11.3M | 0.92% | 276,000 +24,500 | +10% | +$1.01M |
|
34
Palo Alto Networks
PANW
$127B
| $10.8M | 0.88% | 62,055 +205 | +0.3% | +$35.8K |
|
35
Fiserv
FI
$75.1B
| $9.9M | 0.81% | 119,505 +8,805 | +8% | +$729K |
|
36
Skyworks Solutions
SWKS
$11.1B
| $9.78M | 0.79% | +93,900 | New | +$9.78M |
|
37
Electronic Arts
EA
$43B
| $9.74M | 0.79% | 146,450 +61,350 | +72% | +$4.08M |
|
38
Incyte
INCY
$16.5B
| $8.81M | 0.72% | 84,490 +42,185 | +100% | +$4.4M |
|
|
XLNX
39
DELISTED
Xilinx Inc
XLNX
| $8.41M | 0.68% | +190,400 | New | +$8.41M |
|
|
DATA
40
DELISTED
Tableau Software, Inc.
DATA
| $7.34M | 0.6% | +63,650 | New | +$7.34M |
|
|
SIVB
41
DELISTED
SVB Financial Group
SIVB
| $7.06M | 0.57% | +49,000 | New | +$7.06M |
|
42
Gilead Sciences
GILD
$140B
| $7.03M | 0.57% | +60,050 | New | +$7.03M |
|
43
Zoetis
ZTS
$69.3B
| $6.86M | 0.56% | 142,250 -35,400 | -20% | -$1.71M |
|
44
Hexcel
HXL
$5.02B
| $6.67M | 0.54% | 134,000 -25,700 | -16% | -$1.28M |
|
45
Bausch Health
BHC
$2.74B
| $6.19M | 0.5% | 27,900 -9,400 | -25% | -$2.09M |
|
46
Axalta
AXTA
$6.77B
| $5.45M | 0.44% | +164,700 | New | +$5.45M |
|
47
Boston Scientific
BSX
$156B
| $5.37M | 0.44% | 303,600 +128,300 | +73% | +$2.27M |
|
|
PRMW
48
DELISTED
Primo Water Corporation
PRMW
| $5.11M | 0.42% | +523,010 | New | +$5.11M |
|
|
FRC
49
DELISTED
First Republic Bank
FRC
| $4.96M | 0.4% | 78,700 +67,200 | +584% | +$4.24M |
|
50
Centene
CNC
$14.3B
| $4.89M | 0.4% | +60,800 | New | +$4.89M |
|