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BCM
Barometer Capital Management Portfolio holdings
AUM
$292M
1-Year Est. Return
86.78%
This Fund
S&P 500
This Quarter
Est. Return
+12.19%
1 Year Est. Return
+86.78%
3 Year Est. Return
+311.02%
5 Year Est. Return
+812.4%
10 Year Est. Return
+9,004.92%
AUM
$1.01B
AUM Growth
-$13.5M
(-1.3%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-11.23%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
196
New
51
Increased
49
Reduced
32
Closed
61
Top Buys
| 1 |
Medtronic
MDT
|
+$28.9M |
| 2 |
VRN
Veren
VRN
|
+$21.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$20.9M |
| 4 |
Molson Coors Class B
TAP
|
+$17.2M |
| 5 |
Visa
V
|
+$14.2M |
Top Sells
| 1 |
Mattel
MAT
|
+$34.4M |
| 2 |
McDonald's
MCD
|
+$27.2M |
| 3 |
Hormel Foods
HRL
|
+$26.2M |
| 4 |
Kimberly-Clark
KMB
|
+$25.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$23.7M |
Sector Composition
| 1 | Industrials | 16.66% |
| 2 | Energy | 15.36% |
| 3 | Healthcare | 10.5% |
| 4 | Utilities | 10.26% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCN
26
Waste Connections
WCN
$43.2B
| $16.6M | 1.65% |
345,585
+103,260
| +43% | +$4.7M |
|
27
Dominion Energy
D
$62.4B
| $15.2M | 1.5% |
+194,700
| New | +$14.1M |
|
28
Toronto Dominion Bank
TD
$206B
| $14.8M | 1.46% |
344,050
+276,500
| +409% | +$12M |
|
29
UnitedHealth
UNH
$380B
| $14.2M | 1.41% |
100,700
+88,700
| +739% | +$11.8M |
|
|
30
Visa
V
$675B
| $14.2M | 1.4% |
190,800
+180,800
| +1,808% | +$14.2M |
|
|
PRMW
31
DELISTED
Primo Water Corporation
PRMW
| $13.4M | 1.33% |
962,400
+412,050
| +75% | +$5.93M |
|
|
ERF
32
DELISTED
Enerplus Corporation
ERF
| $11.9M | 1.18% |
+1,812,400
| New | +$9.74M |
|
33
Agnico Eagle Mines
AEM
$71.1B
| $8.46M | 0.84% |
158,196
+45,696
| +41% | +$2.08M |
|
34
Huntington Ingalls Industries
HII
$10.9B
| $8.06M | 0.8% |
48,000
+16,200
| +51% | +$2.46M |
|
35
Suncor Energy
SU
$71.6B
| $6.76M | 0.67% |
243,650
+30,850
| +14% | +$846K |
|
36
NVIDIA
NVDA
$5.15T
| $6.74M | 0.67% |
5,732,720
+952,000
| +20% | +$982K |
|
37
MarketAxess Holdings
MKTX
$4.11B
| $6.64M | 0.66% |
45,700
| – | – |
|
|
STOR
38
DELISTED
STORE Capital Corporation
STOR
| $6.33M | 0.63% |
+215,000
| New | +$5.66M |
|
39
Vulcan Materials
VMC
$37.5B
| $5.73M | 0.57% |
47,600
+8,100
| +21% | +$917K |
|
|
MRSH
40
Marsh
MRSH
$84.9B
| $5.7M | 0.57% |
+83,300
| New | +$5.35M |
|
41
Boston Scientific
BSX
$64B
| $5.67M | 0.56% |
+242,600
| New | +$5.25M |
|
42
Teck Resources
TECK
$28.4B
| $5.66M | 0.56% |
429,500
-65,500
| -13% | -$677K |
|
43
Broadcom
AVGO
$1.88T
| $5.42M | 0.54% |
349,000
+315,000
| +926% | +$4.8M |
|
44
Comcast
CMCSA
$83.9B
| $5.08M | 0.5% |
+156,000
| New | +$4.84M |
|
45
Texas Instruments
TXN
$274B
| $4.94M | 0.49% |
+78,800
| New | +$4.68M |
|
|
B
46
Barrick Mining
B
$60.2B
| $4.92M | 0.49% |
230,700
+220,550
| +2,173% | +$3.93M |
|
47
Diamondback Energy
FANG
$53.4B
| $4.77M | 0.47% |
52,300
+8,500
| +19% | +$735K |
|
48
Take-Two Interactive
TTWO
$45.3B
| $4.75M | 0.47% |
125,400
-60,400
| -33% | -$2.22M |
|
49
Amazon
AMZN
$2.74T
| $4.65M | 0.46% |
+130,000
| New | +$4.4M |
|
50
Fidelity National Information Services
FIS
$21.2B
| $4.3M | 0.43% |
+58,400
| New | +$4.11M |
|
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