BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+8.85%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$769M
AUM Growth
+$769M
(-12%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-9.65%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
180
New
43
Increased
36
Reduced
42
Closed
57
Top Buys
| 1 |
Walt Disney
DIS
|
$17.4M |
| 2 |
Allstate
ALL
|
$14.3M |
| 3 |
Travelers Companies
TRV
|
$13.7M |
| 4 |
Progressive
PGR
|
$13.5M |
| 5 |
Procter & Gamble
PG
|
$12.6M |
Top Sells
| 1 |
Suncor Energy
SU
|
$25.9M |
| 2 |
Bank of Montreal
BMO
|
$18.8M |
| 3 |
Dollar General
DG
|
$13.8M |
| 4 |
Enbridge
ENB
|
$12.9M |
| 5 |
Merck
MRK
|
$12.7M |
Sector Composition
| 1 | Financials | 18.34% |
| 2 | Technology | 11.38% |
| 3 | Industrials | 9.67% |
| 4 | Energy | 8.54% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortis
FTS
$24.9B
| $12.6M | 1.63% |
318,200
+143,300
| +82% | +$5.66M |
|
27
S&P Global
SPGI
$165B
| $10.9M | 1.41% |
47,733
+19,961
| +72% | +$4.55M |
|
28
Boston Scientific
BSX
$159B
| $10.6M | 1.37% |
245,685
+89,972
| +58% | +$3.87M |
|
29
Automatic Data Processing
ADP
$121B
| $10.3M | 1.34% |
62,300
+18,800
| +43% | +$3.11M |
|
|
30
Enbridge
ENB
$105B
| $9.9M | 1.29% |
274,245
-357,894
| -57% | -$12.9M |
|
31
Crown Castle
CCI
$42.3B
| $9.79M | 1.27% |
+75,100
| New | +$9.79M |
|
32
McDonald's
MCD
$226B
| $9.46M | 1.23% |
+45,535
| New | +$9.46M |
|
33
Mondelez International
MDLZ
$79.3B
| $9.29M | 1.21% |
+172,300
| New | +$9.29M |
|
34
New York Times
NYT
$9.58B
| $8.63M | 1.12% |
264,800
-300
| -0.1% | -$9.77K |
|
35
Cisco
CSCO
$268B
| $7.66M | 1% |
140,742
-60,378
| -30% | -$3.28M |
|
36
NextEra Energy, Inc.
NEE
$148B
| $7.54M | 0.98% |
36,785
-44,738
| -55% | -$9.17M |
|
37
Hilton Worldwide
HLT
$64.7B
| $7.53M | 0.98% |
+77,080
| New | +$7.53M |
|
38
Estee Lauder
EL
$33.1B
| $7.51M | 0.98% |
+41,000
| New | +$7.51M |
|
39
TransDigm Group
TDG
$72B
| $7.19M | 0.94% |
14,865
-1,395
| -9% | -$675K |
|
40
PayPal
PYPL
$66.5B
| $7.12M | 0.93% |
62,212
+15,217
| +32% | +$1.74M |
|
|
B
41
Barrick Mining Corporation
B
$46.3B
| $6.92M | 0.9% |
+438,500
| New | +$6.92M |
|
42
Thomson Reuters
TRI
$80B
| $5.79M | 0.75% |
89,767
-7,606
| -8% | -$490K |
|
43
Verisk Analytics
VRSK
$37.5B
| $5.57M | 0.72% |
38,000
+30,400
| +400% | +$4.45M |
|
44
ServiceNow
NOW
$191B
| $5.49M | 0.71% |
19,995
+1,270
| +7% | +$349K |
|
45
CAE Inc
CAE
$8.55B
| $5.21M | 0.68% |
+193,900
| New | +$5.21M |
|
46
Shopify
SHOP
$182B
| $5.16M | 0.67% |
17,200
-4,500
| -21% | -$1.35M |
|
47
RenaissanceRe
RNR
$11.6B
| $5.02M | 0.65% |
+28,200
| New | +$5.02M |
|
|
HES
48
DELISTED
Hess
HES
| $4.91M | 0.64% |
77,200
-3,560
| -4% | -$226K |
|
49
Agnico Eagle Mines
AEM
$74.7B
| $4.82M | 0.63% |
94,150
-31,750
| -25% | -$1.63M |
|
50
Motorola Solutions
MSI
$79B
| $4.77M | 0.62% |
28,600
+27,600
| +2,760% | +$4.6M |
|