BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+12.74%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$1.11B
AUM Growth
+$1.11B
(+7.5%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
182
New
33
Increased
58
Reduced
45
Closed
43
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$19.1M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$19M |
| 3 |
FedEx
FDX
|
$18M |
| 4 |
Wynn Resorts
WYNN
|
$17.6M |
| 5 |
Intel
INTC
|
$17.3M |
Top Sells
| 1 |
Rio Tinto
RIO
|
$19.1M |
| 2 |
Citigroup
C
|
$16.9M |
| 3 |
General Dynamics
GD
|
$15.9M |
| 4 |
Oracle
ORCL
|
$15.1M |
| 5 |
Albemarle
ALB
|
$15M |
Sector Composition
| 1 | Financials | 24.32% |
| 2 | Industrials | 19.7% |
| 3 | Technology | 8.84% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Energy | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$176B
| $15.9M | 1.44% |
53,916
-5,384
| -9% | -$1.59M |
|
27
American Express
AXP
$225B
| $15.7M | 1.42% |
158,250
+38,350
| +32% | +$3.81M |
|
28
Nexa Resources
NEXA
$642M
| $15.3M | 1.38% |
+780,600
| New | +$15.3M |
|
29
McDonald's
MCD
$226B
| $14.1M | 1.28% |
82,128
+19,578
| +31% | +$3.37M |
|
30
Sherwin-Williams
SHW
$90.5B
| $13.6M | 1.23% |
99,600
+91,200
| +1,086% | +$12.5M |
|
31
Rockwell Automation
ROK
$38.1B
| $13.5M | 1.22% |
68,725
-13,200
| -16% | -$2.59M |
|
32
Waste Connections
WCN
$46.5B
| $12.2M | 1.1% |
171,998
-18,625
| -10% | -$1.32M |
|
33
Manulife Financial
MFC
$51.7B
| $11.9M | 1.07% |
570,800
+24,100
| +4% | +$503K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $11.8M | 1.07% |
67,000
+21,450
| +47% | +$3.79M |
|
35
Eastman Chemical
EMN
$7.76B
| $11.7M | 1.06% |
126,625
+45,100
| +55% | +$4.18M |
|
|
SIVB
36
DELISTED
SVB Financial Group
SIVB
| $11M | 0.99% |
+47,000
| New | +$11M |
|
37
United Rentals
URI
$60.8B
| $10.7M | 0.97% |
62,200
+30,600
| +97% | +$5.26M |
|
|
FLIR
38
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.3M | 0.93% |
220,638
+201,438
| +1,049% | +$9.39M |
|
39
Scotiabank
BNS
$78.1B
| $9.79M | 0.88% |
151,650
-39,100
| -20% | -$2.52M |
|
40
Union Pacific
UNP
$132B
| $9.67M | 0.87% |
+72,100
| New | +$9.67M |
|
41
Brookfield
BN
$97.7B
| $9.47M | 0.85% |
406,505
+389,393
| +2,276% | +$9.07M |
|
42
Adobe
ADBE
$148B
| $8.93M | 0.81% |
50,950
+43,450
| +579% | +$7.61M |
|
43
Home Depot
HD
$406B
| $8.45M | 0.76% |
+44,600
| New | +$8.45M |
|
44
Canadian Natural Resources
CNQ
$65B
| $8.19M | 0.74% |
468,026
-595,039
| -56% | -$10.4M |
|
|
BBBY
45
Bed Bath & Beyond, Inc.
BBBY
$491M
| $8.03M | 0.72% |
+151,976
| New | +$8.03M |
|
46
Toronto Dominion Bank
TD
$128B
| $7.73M | 0.7% |
131,866
+75,866
| +135% | +$4.44M |
|
|
PRMW
47
DELISTED
Primo Water Corporation
PRMW
| $7.5M | 0.68% |
450,450
+389,350
| +637% | +$6.49M |
|
48
Teck Resources
TECK
$16.5B
| $7.34M | 0.66% |
280,600
-155,750
| -36% | -$4.08M |
|
49
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $6.66M | 0.6% |
183,100
+62,700
| +52% | +$2.28M |
|
50
VanEck India Growth Leaders ETF
GLIN
$127M
| $6.42M | 0.58% |
94,600
+37,800
| +67% | +$2.56M |
|