BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+12.19%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$1.01B
AUM Growth
+$1.01B
(-1.3%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
196
New
51
Increased
49
Reduced
32
Closed
61
Top Buys
| 1 |
Medtronic
MDT
|
$31M |
| 2 |
Bristol-Myers Squibb
BMY
|
$21.7M |
| 3 |
VRN
Veren
VRN
|
$21.2M |
| 4 |
Molson Coors Class B
TAP
|
$17.7M |
| 5 |
Dominion Energy
D
|
$15.2M |
Top Sells
| 1 |
Mattel
MAT
|
$33.9M |
| 2 |
Hormel Foods
HRL
|
$26.2M |
| 3 |
McDonald's
MCD
|
$26.1M |
| 4 |
Kimberly-Clark
KMB
|
$25.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$23.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Connections
WCN
$46.5B
| $16.6M | 1.65% |
345,585
+103,260
| +43% | +$4.96M |
|
|
27
Dominion Energy
D
$50.3B
| $15.2M | 1.5% |
+194,700
| New | +$15.2M |
|
28
Toronto Dominion Bank
TD
$128B
| $14.8M | 1.46% |
344,050
+276,500
| +409% | +$11.9M |
|
29
UnitedHealth
UNH
$279B
| $14.2M | 1.41% |
100,700
+88,700
| +739% | +$12.5M |
|
30
Visa
V
$681B
| $14.2M | 1.4% |
190,800
+180,800
| +1,808% | +$13.4M |
|
|
PRMW
31
DELISTED
Primo Water Corporation
PRMW
| $13.4M | 1.33% |
962,400
+412,050
| +75% | +$5.75M |
|
|
ERF
32
DELISTED
Enerplus Corporation
ERF
| $11.9M | 1.18% |
+1,812,400
| New | +$11.9M |
|
33
Agnico Eagle Mines
AEM
$74.7B
| $8.46M | 0.84% |
158,196
+45,696
| +41% | +$2.44M |
|
34
Huntington Ingalls Industries
HII
$10.6B
| $8.07M | 0.8% |
48,000
+16,200
| +51% | +$2.72M |
|
35
Suncor Energy
SU
$49.3B
| $6.76M | 0.67% |
243,650
+30,850
| +14% | +$855K |
|
36
NVIDIA
NVDA
$4.15T
| $6.74M | 0.67% |
5,732,720
+952,000
| +20% | +$1.12M |
|
37
MarketAxess Holdings
MKTX
$6.78B
| $6.65M | 0.66% |
45,700
| – | – |
|
|
STOR
38
DELISTED
STORE Capital Corporation
STOR
| $6.33M | 0.63% |
+215,000
| New | +$6.33M |
|
39
Vulcan Materials
VMC
$38.1B
| $5.73M | 0.57% |
47,600
+8,100
| +21% | +$975K |
|
40
Marsh & McLennan
MMC
$101B
| $5.7M | 0.57% |
+83,300
| New | +$5.7M |
|
41
Boston Scientific
BSX
$159B
| $5.67M | 0.56% |
+242,600
| New | +$5.67M |
|
42
Teck Resources
TECK
$16.5B
| $5.66M | 0.56% |
429,500
-65,500
| -13% | -$863K |
|
43
Broadcom
AVGO
$1.42T
| $5.42M | 0.54% |
349,000
+315,000
| +926% | +$4.89M |
|
44
Comcast
CMCSA
$125B
| $5.09M | 0.5% |
+156,000
| New | +$5.09M |
|
45
Texas Instruments
TXN
$178B
| $4.94M | 0.49% |
+78,800
| New | +$4.94M |
|
|
B
46
Barrick Mining Corporation
B
$46.3B
| $4.93M | 0.49% |
230,700
+220,550
| +2,173% | +$4.71M |
|
47
Diamondback Energy
FANG
$41.2B
| $4.77M | 0.47% |
52,300
+8,500
| +19% | +$775K |
|
48
Take-Two Interactive
TTWO
$44.1B
| $4.76M | 0.47% |
125,400
-60,400
| -33% | -$2.29M |
|
49
Amazon
AMZN
$2.41T
| $4.65M | 0.46% |
+130,000
| New | +$4.65M |
|
50
Fidelity National Information Services
FIS
$35.6B
| $4.3M | 0.43% |
+58,400
| New | +$4.3M |
|