BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+7.96%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$984M
AUM Growth
+$984M
(-15%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-20.65%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
198
New
57
Increased
39
Reduced
46
Closed
54
Top Buys
| 1 |
Franco-Nevada
FNV
|
$20.3M |
| 2 |
Brookfield
BN
|
$18.9M |
| 3 |
Elevance Health
ELV
|
$18.7M |
| 4 |
Johnson & Johnson
JNJ
|
$18.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
$16.4M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$34.1M |
| 2 |
JPMorgan Chase
JPM
|
$29.7M |
| 3 |
Toronto Dominion Bank
TD
|
$26M |
| 4 |
Bank of Montreal
BMO
|
$25.5M |
| 5 |
Unum
UNM
|
$22.1M |
Sector Composition
| 1 | Industrials | 18.55% |
| 2 | Technology | 16.58% |
| 3 | Financials | 14.59% |
| 4 | Healthcare | 9.38% |
| 5 | Materials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$90.5B
| $13.6M | 1.38% |
116,400
+115,200
| +9,600% | +$13.5M |
|
27
Owens Corning
OC
$12.4B
| $13M | 1.32% |
+194,700
| New | +$13M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $12.8M | 1.3% |
84,750
+5,650
| +7% | +$853K |
|
29
Eaton
ETN
$134B
| $12M | 1.22% |
154,100
-81,100
| -34% | -$6.31M |
|
30
Comcast
CMCSA
$125B
| $11.7M | 1.19% |
300,300
-369,000
| -55% | -$14.4M |
|
31
DuPont de Nemours
DD
$31.6B
| $11.7M | 1.19% |
91,748
-114,003
| -55% | -$14.5M |
|
32
Boeing
BA
$176B
| $11.2M | 1.14% |
+56,700
| New | +$11.2M |
|
33
Amazon
AMZN
$2.41T
| $10.9M | 1.11% |
226,000
+194,000
| +606% | +$9.39M |
|
34
Microchip Technology
MCHP
$34.2B
| $10.9M | 1.11% |
283,000
+35,200
| +14% | +$1.36M |
|
35
Morgan Stanley
MS
$237B
| $10.2M | 1.04% |
229,400
-39,600
| -15% | -$1.76M |
|
36
Rockwell Automation
ROK
$38.1B
| $9.22M | 0.94% |
56,925
+56,800
| +45,440% | +$9.2M |
|
37
Ecolab
ECL
$77.5B
| $8.79M | 0.89% |
66,200
+64,600
| +4,038% | +$8.58M |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $8.54M | 0.87% |
188,000
+172,000
| +1,075% | +$7.82M |
|
39
Broadcom
AVGO
$1.42T
| $8.51M | 0.86% |
365,000
-44,000
| -11% | -$1.03M |
|
|
SJR
40
DELISTED
Shaw Communications Inc.
SJR
| $8.29M | 0.84% |
380,300
-113,796
| -23% | -$2.48M |
|
|
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
| $8.22M | 0.83% |
142,750
+32,050
| +29% | +$1.85M |
|
42
Walmart
WMT
$793B
| $8.05M | 0.82% |
+319,200
| New | +$8.05M |
|
43
NVIDIA
NVDA
$4.15T
| $7.87M | 0.8% |
+2,178,000
| New | +$7.87M |
|
44
Take-Two Interactive
TTWO
$44.1B
| $7.77M | 0.79% |
105,900
-19,700
| -16% | -$1.45M |
|
45
Adobe
ADBE
$148B
| $7.37M | 0.75% |
52,100
-5,900
| -10% | -$834K |
|
|
FRC
46
DELISTED
First Republic Bank
FRC
| $6.3M | 0.64% |
62,920
-27,280
| -30% | -$2.73M |
|
47
Regeneron Pharmaceuticals
REGN
$59.8B
| $6.24M | 0.63% |
+12,710
| New | +$6.24M |
|
48
Comerica
CMA
$9B
| $6.22M | 0.63% |
+84,900
| New | +$6.22M |
|
|
49
JPMorgan Chase
JPM
$824B
| $6.16M | 0.63% |
67,400
-324,700
| -83% | -$29.7M |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $6.09M | 0.62% |
46,900
+2,500
| +6% | +$325K |
|