BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+14.2%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$893M
AUM Growth
+$893M
(-0.62%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
193
New
63
Increased
27
Reduced
32
Closed
70
Top Buys
| 1 |
General Dynamics
GD
|
$22M |
| 2 |
Citigroup
C
|
$21.7M |
| 3 |
Unum
UNM
|
$19M |
| 4 |
Scotiabank
BNS
|
$18.3M |
| 5 |
Canadian National Railway
CNI
|
$18.1M |
Top Sells
| 1 |
Medtronic
MDT
|
$24.5M |
| 2 |
Franco-Nevada
FNV
|
$24.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$24.3M |
| 4 |
BCE
BCE
|
$22.7M |
| 5 |
TC Energy
TRP
|
$22M |
Sector Composition
| 1 | Financials | 31.85% |
| 2 | Industrials | 18.12% |
| 3 | Technology | 13.05% |
| 4 | Energy | 7.45% |
| 5 | Materials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$194B
| $14.1M | 1.58% |
+152,100
| New | +$14.1M |
|
27
Martin Marietta Materials
MLM
$36.9B
| $14.1M | 1.58% |
63,600
+61,500
| +2,929% | +$13.6M |
|
28
Halliburton
HAL
$18.4B
| $13.9M | 1.56% |
+257,400
| New | +$13.9M |
|
29
Eaton
ETN
$134B
| $13.7M | 1.54% |
204,500
+1,200
| +0.6% | +$80.5K |
|
30
Algonquin Power & Utilities
AQN
$4.32B
| $12.9M | 1.44% |
+1,521,000
| New | +$12.9M |
|
31
Northrop Grumman
NOC
$83.2B
| $12.7M | 1.42% |
54,500
-46,800
| -46% | -$10.9M |
|
32
Waste Connections
WCN
$46.5B
| $12.3M | 1.38% |
156,787
-20,099
| -11% | -$1.58M |
|
33
Intel
INTC
$105B
| $12.1M | 1.36% |
334,500
-216,600
| -39% | -$7.86M |
|
34
Altria Group
MO
$112B
| $11.2M | 1.25% |
165,300
+153,300
| +1,278% | +$10.4M |
|
35
Leidos
LDOS
$22.8B
| $10.5M | 1.18% |
206,150
+8,500
| +4% | +$435K |
|
36
Sysco
SYY
$38.8B
| $10.4M | 1.16% |
+187,800
| New | +$10.4M |
|
37
Shopify
SHOP
$182B
| $9.98M | 1.12% |
232,850
-3,700
| -2% | -$159K |
|
38
Prudential Financial
PRU
$37.8B
| $9.57M | 1.07% |
+92,000
| New | +$9.57M |
|
39
Open Text
OTEX
$8.37B
| $9.47M | 1.06% |
+153,150
| New | +$9.47M |
|
40
Manulife Financial
MFC
$51.7B
| $9.44M | 1.06% |
+529,450
| New | +$9.44M |
|
41
Morgan Stanley
MS
$237B
| $8.56M | 0.96% |
202,700
+49,300
| +32% | +$2.08M |
|
|
ERF
42
DELISTED
Enerplus Corporation
ERF
| $8.15M | 0.91% |
+859,350
| New | +$8.15M |
|
|
SJR
43
DELISTED
Shaw Communications Inc.
SJR
| $7.05M | 0.79% |
+351,217
| New | +$7.05M |
|
|
FRC
44
DELISTED
First Republic Bank
FRC
| $6.98M | 0.78% |
75,700
+54,950
| +265% | +$5.06M |
|
45
Southwest Airlines
LUV
$17B
| $6.67M | 0.75% |
+133,800
| New | +$6.67M |
|
|
OCLR
46
DELISTED
Oclaro Inc.
OCLR
| $6.23M | 0.7% |
696,000
-111,350
| -14% | -$997K |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $5.4M | 0.6% |
7,000
-100
| -1% | -$77.2K |
|
48
Apple
AAPL
$3.54T
| $5.34M | 0.6% |
46,100
-5,900
| -11% | -$683K |
|
49
Take-Two Interactive
TTWO
$44.1B
| $5.04M | 0.56% |
+102,300
| New | +$5.04M |
|
|
FRTA
50
DELISTED
Forterra, Inc
FRTA
| $5.02M | 0.56% |
+231,600
| New | +$5.02M |
|