BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+10.25%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$1.03B
AUM Growth
+$1.03B
(+28%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
17.65%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
171
New
56
Increased
30
Reduced
27
Closed
56
Top Buys
| 1 |
Microsoft
MSFT
|
$33.4M |
| 2 |
GE Aerospace
GE
|
$32.9M |
| 3 |
McDonald's
MCD
|
$30.9M |
| 4 |
Thomson Reuters
TRI
|
$30.1M |
| 5 |
Chubb
CB
|
$27.8M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$29.5M |
| 2 |
AGU
Agrium
AGU
|
$27M |
| 3 |
Campbell Soup
CPB
|
$25.6M |
| 4 |
Progressive
PGR
|
$23.9M |
| 5 |
Telus
TU
|
$22.3M |
Sector Composition
| 1 | Financials | 21.31% |
| 2 | Consumer Discretionary | 20.02% |
| 3 | Industrials | 16.91% |
| 4 | Consumer Staples | 8.57% |
| 5 | Technology | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$40.3B
| $16.6M | 1.61% | 328,100 +316,100 | +2,634% | +$16M |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $16.5M | 1.59% | +132,200 | New | +$16.5M |
|
28
Hormel Foods
HRL
$14B
| $15.9M | 1.53% | 401,000 +336,600 | +523% | +$13.3M |
|
29
BCE
BCE
$23.3B
| $14.9M | 1.44% | 279,400 +264,700 | +1,801% | +$14.2M |
|
30
Amazon
AMZN
$2.44T
| $14.3M | 1.38% | 21,125 -225 | -1% | -$152K |
|
31
Newell Brands
NWL
$2.48B
| $13.1M | 1.27% | 298,300 -75,300 | -20% | -$3.32M |
|
32
CME Group
CME
$96B
| $12M | 1.16% | +132,800 | New | +$12M |
|
33
Kroger
KR
$44.9B
| $11M | 1.07% | +263,700 | New | +$11M |
|
34
Brookfield
BN
$98.3B
| $10.7M | 1.03% | +244,500 | New | +$10.7M |
|
35
Interpublic Group of Companies
IPG
$9.83B
| $8.89M | 0.86% | 382,000 +251,800 | +193% | +$5.86M |
|
36
DuPont de Nemours
DD
$32.2B
| $8.7M | 0.84% | +169,000 | New | +$8.7M |
|
|
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
| $8.66M | 0.84% | 223,750 -21,400 | -9% | -$828K |
|
38
NVIDIA
NVDA
$4.24T
| $7.67M | 0.74% | 232,600 +42,800 | +23% | +$1.41M |
|
39
Myriad Genetics
MYGN
$593M
| $7.18M | 0.69% | 166,400 -16,900 | -9% | -$729K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $6.48M | 0.63% | +61,900 | New | +$6.48M |
|
41
Take-Two Interactive
TTWO
$43B
| $6.47M | 0.63% | 185,800 +166,900 | +883% | +$5.81M |
|
|
42
Campbell Soup
CPB
$9.52B
| $6.32M | 0.61% | 120,250 -486,350 | -80% | -$25.6M |
|
43
Becton Dickinson
BDX
$55.3B
| $6.21M | 0.6% | +40,300 | New | +$6.21M |
|
44
Descartes Systems
DSGX
$8.57B
| $6.04M | 0.58% | 217,100 +178,900 | +468% | +$4.98M |
|
|
XYZ
45
Block, Inc.
XYZ
$48.5B
| $5.68M | 0.55% | +433,600 | New | +$5.68M |
|
46
Bristol-Myers Squibb
BMY
$96B
| $5.55M | 0.54% | +80,700 | New | +$5.55M |
|
47
Intercontinental Exchange
ICE
$101B
| $5.46M | 0.53% | 21,300 +18,500 | +661% | +$4.74M |
|
48
MarketAxess Holdings
MKTX
$6.87B
| $5.13M | 0.5% | 46,000 -128,928 | -74% | -$14.4M |
|
49
Bankunited
BKU
$2.95B
| $4.99M | 0.48% | 138,400 +120,600 | +678% | +$4.35M |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $4.71M | 0.46% | 6,200 -200 | -3% | -$152K |
|