BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+19.73%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$878M
AUM Growth
+$878M
(+79%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
35.79%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
179
New
78
Increased
25
Reduced
32
Closed
42
Top Buys
| 1 |
Waste Connections
WCN
|
$29.4M |
| 2 |
Suncor Energy
SU
|
$25.9M |
| 3 |
TC Energy
TRP
|
$24.5M |
| 4 |
Canadian National Railway
CNI
|
$19.6M |
| 5 |
BCE
BCE
|
$19.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.3M |
| 2 |
Eli Lilly
LLY
|
$23.7M |
| 3 |
Verizon
VZ
|
$16.8M |
| 4 |
Pfizer
PFE
|
$15.8M |
| 5 |
McDonald's
MCD
|
$14.1M |
Sector Composition
| 1 | Energy | 18.34% |
| 2 | Technology | 12.74% |
| 3 | Financials | 11.33% |
| 4 | Industrials | 11.3% |
| 5 | Materials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $10.8M | 1.23% |
201,120
+188,900
| +1,546% | +$10.1M |
|
27
Hudbay
HBM
$4.9B
| $9.51M | 1.08% |
+995,300
| New | +$9.51M |
|
28
AES
AES
$9.44B
| $9.37M | 1.07% |
518,350
-241,750
| -32% | -$4.37M |
|
29
Valero Energy
VLO
$48.2B
| $8.7M | 0.99% |
+102,550
| New | +$8.7M |
|
30
New York Times
NYT
$9.58B
| $8.7M | 0.99% |
+265,100
| New | +$8.7M |
|
31
Fortis
FTS
$24.9B
| $8.64M | 0.98% |
174,900
+154,400
| +753% | +$7.63M |
|
32
Costco
COST
$420B
| $8.4M | 0.96% |
34,700
+31,900
| +1,139% | +$7.72M |
|
33
Thomson Reuters
TRI
$79.9B
| $7.7M | 0.88% |
97,373
-23,616
| -20% | -$1.87M |
|
34
Brookfield
BN
$97.5B
| $7.63M | 0.87% |
122,600
+96,900
| +377% | +$6.03M |
|
35
Abbott
ABT
$229B
| $7.6M | 0.87% |
95,500
-19,100
| -17% | -$1.52M |
|
36
TransDigm Group
TDG
$72B
| $7.38M | 0.84% |
+16,260
| New | +$7.38M |
|
37
Agnico Eagle Mines
AEM
$74.4B
| $7.32M | 0.83% |
125,900
+107,800
| +596% | +$6.26M |
|
38
Ecolab
ECL
$77.2B
| $7.06M | 0.8% |
40,000
-4,700
| -11% | -$830K |
|
39
Automatic Data Processing
ADP
$121B
| $6.95M | 0.79% |
+43,500
| New | +$6.95M |
|
40
Nutrien
NTR
$27.6B
| $6.36M | 0.72% |
+90,200
| New | +$6.36M |
|
|
41
Verizon
VZ
$184B
| $6.21M | 0.71% |
106,100
-287,300
| -73% | -$16.8M |
|
42
Canadian Pacific Kansas City
CP
$70.2B
| $6M | 0.68% |
+21,800
| New | +$6M |
|
43
Shopify
SHOP
$182B
| $5.99M | 0.68% |
+21,700
| New | +$5.99M |
|
44
Boston Scientific
BSX
$159B
| $5.98M | 0.68% |
155,713
-346,887
| -69% | -$13.3M |
|
45
Keysight
KEYS
$28.4B
| $5.93M | 0.68% |
68,050
+6,450
| +10% | +$562K |
|
|
MRO
46
DELISTED
Marathon Oil Corporation
MRO
| $5.91M | 0.67% |
+353,758
| New | +$5.91M |
|
47
American Water Works
AWK
$27.4B
| $5.9M | 0.67% |
+56,600
| New | +$5.9M |
|
48
Freeport-McMoran
FCX
$66.2B
| $5.89M | 0.67% |
+459,000
| New | +$5.89M |
|
49
S&P Global
SPGI
$164B
| $5.85M | 0.67% |
+27,772
| New | +$5.85M |
|
50
Alphabet (Google) Class C
GOOG
$2.78T
| $5.58M | 0.64% |
+4,754
| New | +$5.58M |
|