BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+9.94%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$1.15B
AUM Growth
+$259M
(+29%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
18.91%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
189
New
66
Increased
47
Reduced
25
Closed
48
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$34.1M |
| 2 |
Visa
V
|
$27M |
| 3 |
Albemarle
ALB
|
$25.1M |
| 4 |
Comcast
CMCSA
|
$23.9M |
| 5 |
Eli Lilly
LLY
|
$22.9M |
Top Sells
| 1 |
APA Corp
APA
|
$20.2M |
| 2 |
Scotiabank
BNS
|
$18.3M |
| 3 |
Comerica
CMA
|
$17.9M |
| 4 |
FedEx
FDX
|
$17.3M |
| 5 |
NVIDIA
NVDA
|
$15.6M |
Sector Composition
| 1 | Financials | 27.26% |
| 2 | Technology | 16.95% |
| 3 | Industrials | 15.09% |
| 4 | Communication Services | 8.1% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $19.4M | 1.68% |
+132,000
| New | +$19.4M |
|
27
Trane Technologies
TT
$90.9B
| $17.5M | 1.52% |
214,800
-9,600
| -4% | -$781K |
|
28
Eaton
ETN
$134B
| $17.4M | 1.51% |
235,200
+30,700
| +15% | +$2.28M |
|
29
Prudential Financial
PRU
$37.8B
| $16.9M | 1.46% |
158,200
+66,200
| +72% | +$7.06M |
|
30
Reinsurance Group of America
RGA
$13B
| $16.4M | 1.42% |
129,000
+14,500
| +13% | +$1.84M |
|
31
Shopify
SHOP
$182B
| $15.1M | 1.31% |
2,221,500
-107,000
| -5% | -$729K |
|
32
Idexx Laboratories
IDXX
$50.7B
| $15M | 1.3% |
+96,875
| New | +$15M |
|
33
Merck
MRK
$210B
| $14.1M | 1.22% |
232,237
+221,757
| +2,116% | +$13.4M |
|
|
PARA
34
DELISTED
Paramount Global Class B
PARA
| $14M | 1.22% |
202,500
-20,100
| -9% | -$1.39M |
|
35
Walt Disney
DIS
$211B
| $14M | 1.22% |
+123,500
| New | +$14M |
|
36
Morgan Stanley
MS
$237B
| $11.5M | 1% |
269,000
+66,300
| +33% | +$2.84M |
|
37
Aptiv
APTV
$17.3B
| $11.5M | 1% |
+142,450
| New | +$11.5M |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $11.2M | 0.98% |
+79,100
| New | +$11.2M |
|
39
Altria Group
MO
$112B
| $10.7M | 0.93% |
149,400
-15,900
| -10% | -$1.14M |
|
40
Oracle
ORCL
$628B
| $10.6M | 0.92% |
+236,900
| New | +$10.6M |
|
|
SJR
41
DELISTED
Shaw Communications Inc.
SJR
| $10.2M | 0.89% |
494,096
+142,879
| +41% | +$2.96M |
|
42
Leidos
LDOS
$22.8B
| $9.79M | 0.85% |
191,475
-14,675
| -7% | -$750K |
|
43
Microchip Technology
MCHP
$34.2B
| $9.14M | 0.79% |
247,800
+101,800
| +70% | +$3.76M |
|
44
Broadcom
AVGO
$1.42T
| $8.96M | 0.78% |
+409,000
| New | +$8.96M |
|
|
FRC
45
DELISTED
First Republic Bank
FRC
| $8.46M | 0.73% |
90,200
+14,500
| +19% | +$1.36M |
|
46
T-Mobile US
TMUS
$284B
| $8.19M | 0.71% |
126,725
+48,425
| +62% | +$3.13M |
|
47
Teleflex
TFX
$5.57B
| $7.64M | 0.66% |
+39,425
| New | +$7.64M |
|
48
Adobe
ADBE
$148B
| $7.55M | 0.66% |
58,000
+52,000
| +867% | +$6.77M |
|
49
Take-Two Interactive
TTWO
$44.1B
| $7.44M | 0.65% |
125,600
+23,300
| +23% | +$1.38M |
|
50
TC Energy
TRP
$54.1B
| $6.87M | 0.6% |
+148,800
| New | +$6.87M |
|