BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
1-Year Return
60.62%
This Quarter Return
+11.66%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$1.03B
AUM Growth
+$46.5M
(+4.7%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
205
New
61
Increased
38
Reduced
44
Closed
56
Top Buys
| 1 |
Lockheed Martin
LMT
|
$23.6M |
| 2 |
Rio Tinto
RIO
|
$19.2M |
| 3 |
Suncor Energy
SU
|
$18.7M |
| 4 |
AbbVie
ABBV
|
$18.5M |
| 5 |
Caterpillar
CAT
|
$18.2M |
Top Sells
| 1 |
Algonquin Power & Utilities
AQN
|
$30.2M |
| 2 |
Brookfield
BN
|
$20.5M |
| 3 |
Trane Technologies
TT
|
$18.7M |
| 4 |
Johnson & Johnson
JNJ
|
$18.6M |
| 5 |
Home Depot
HD
|
$17.9M |
Sector Composition
| 1 | Industrials | 18.9% |
| 2 | Financials | 18.9% |
| 3 | Technology | 13.28% |
| 4 | Materials | 8.61% |
| 5 | Energy | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Connections
WCN
$46.5B
| $13.3M | 1.29% |
190,623
-32,800
| -15% | -$2.29M |
|
27
Take-Two Interactive
TTWO
$44.3B
| $13M | 1.26% |
127,100
+21,200
| +20% | +$2.17M |
|
28
Bank of America
BAC
$375B
| $12.9M | 1.25% |
508,400
-359,120
| -41% | -$9.1M |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $12.8M | 1.24% |
197,700
+54,950
| +38% | +$3.54M |
|
30
Blackrock
BLK
$171B
| $12.6M | 1.22% |
28,200
+25,400
| +907% | +$11.4M |
|
31
Scotiabank
BNS
$78.9B
| $12.3M | 1.19% |
+190,750
| New | +$12.3M |
|
32
Occidental Petroleum
OXY
$45.9B
| $12.2M | 1.18% |
+190,200
| New | +$12.2M |
|
33
Elevance Health
ELV
$69.2B
| $11.1M | 1.08% |
58,600
-41,000
| -41% | -$7.79M |
|
34
Manulife Financial
MFC
$52.3B
| $11.1M | 1.08% |
+546,700
| New | +$11.1M |
|
35
American Express
AXP
$230B
| $10.8M | 1.05% |
+119,900
| New | +$10.8M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.91M | 0.96% |
+54,075
| New | +$9.91M |
|
37
McDonald's
MCD
$226B
| $9.8M | 0.95% |
62,550
+56,400
| +917% | +$8.84M |
|
38
Canadian National Railway
CNI
$60.3B
| $9.66M | 0.94% |
116,600
-138,700
| -54% | -$11.5M |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $9.54M | 0.93% |
65,400
+18,500
| +39% | +$2.7M |
|
40
Marathon Petroleum
MPC
$54.4B
| $9.24M | 0.9% |
+164,800
| New | +$9.24M |
|
41
Teck Resources
TECK
$16.1B
| $9.2M | 0.89% |
+436,350
| New | +$9.2M |
|
|
HES
42
DELISTED
Hess
HES
| $8.63M | 0.84% |
+184,000
| New | +$8.63M |
|
43
NVIDIA
NVDA
$4.16T
| $8.52M | 0.83% |
1,906,000
-272,000
| -12% | -$1.22M |
|
44
American Tower
AMT
$91.2B
| $8.2M | 0.8% |
+60,000
| New | +$8.2M |
|
45
Meta Platforms (Facebook)
META
$1.88T
| $7.78M | 0.76% |
45,550
-39,200
| -46% | -$6.7M |
|
46
Alibaba
BABA
$312B
| $7.48M | 0.73% |
43,300
+40,000
| +1,212% | +$6.91M |
|
47
Eastman Chemical
EMN
$7.87B
| $7.38M | 0.72% |
+81,525
| New | +$7.38M |
|
48
Hudbay
HBM
$4.9B
| $7.01M | 0.68% |
+941,000
| New | +$7.01M |
|
49
Matador Resources
MTDR
$6.24B
| $6.67M | 0.65% |
+245,715
| New | +$6.67M |
|
|
ETFC
50
DELISTED
E*Trade Financial Corporation
ETFC
| $6.16M | 0.6% |
141,200
-2,300
| -2% | -$100K |
|