BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+13.12%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$633M
AUM Growth
+$633M
(-32%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-61.8%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
193
New
61
Increased
21
Reduced
47
Closed
64
Top Buys
| 1 |
Manulife Financial
MFC
|
$18.9M |
| 2 |
Bank of America
BAC
|
$17.5M |
| 3 |
JPMorgan Chase
JPM
|
$16.3M |
| 4 |
State Street
STT
|
$16M |
| 5 |
Bank of Montreal
BMO
|
$15.9M |
Top Sells
| 1 |
Visa
V
|
$65.2M |
| 2 |
UnitedHealth
UNH
|
$38.3M |
| 3 |
Waste Connections
WCN
|
$35.9M |
| 4 |
Texas Instruments
TXN
|
$27.6M |
| 5 |
Toronto Dominion Bank
TD
|
$26M |
Sector Composition
| 1 | Financials | 38.61% |
| 2 | Technology | 14.71% |
| 3 | Energy | 8.22% |
| 4 | Industrials | 4.75% |
| 5 | Materials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $7.79M | 1.23% |
26,107
-20,572
| -44% | -$6.13M |
|
27
Walmart
WMT
$793B
| $7.34M | 1.16% |
+61,766
| New | +$7.34M |
|
28
NVIDIA
NVDA
$4.15T
| $7.3M | 1.15% |
+31,010
| New | +$7.3M |
|
29
Moody's
MCO
$89B
| $7.1M | 1.12% |
+29,895
| New | +$7.1M |
|
30
TC Energy
TRP
$54.1B
| $6.66M | 1.05% |
96,292
-319,776
| -77% | -$22.1M |
|
|
31
UnitedHealth
UNH
$279B
| $6.64M | 1.05% |
22,575
-130,325
| -85% | -$38.3M |
|
32
NextEra Energy, Inc.
NEE
$148B
| $6.41M | 1.01% |
26,470
-30,465
| -54% | -$7.38M |
|
33
Equitable Holdings
EQH
$15.8B
| $5.91M | 0.94% |
+238,650
| New | +$5.91M |
|
34
Costco
COST
$421B
| $5.81M | 0.92% |
19,800
-21,750
| -52% | -$6.38M |
|
35
Shopify
SHOP
$182B
| $5.73M | 0.91% |
+11,100
| New | +$5.73M |
|
|
HES
36
DELISTED
Hess
HES
| $5.18M | 0.82% |
77,505
+105
| +0.1% | +$7.02K |
|
37
Stantec
STN
$12.4B
| $5.07M | 0.8% |
+138,200
| New | +$5.07M |
|
38
Pembina Pipeline
PBA
$21.9B
| $5.01M | 0.79% |
104,600
-21,544
| -17% | -$1.03M |
|
39
Campbell Soup
CPB
$10.1B
| $5M | 0.79% |
+101,900
| New | +$5M |
|
40
Intel
INTC
$105B
| $4.96M | 0.78% |
+83,200
| New | +$4.96M |
|
41
Canadian Pacific Kansas City
CP
$70.4B
| $4.23M | 0.67% |
+12,765
| New | +$4.23M |
|
|
INFO
42
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.02M | 0.63% |
53,410
-10,490
| -16% | -$789K |
|
43
Bausch Health
BHC
$2.72B
| $3.98M | 0.63% |
+102,400
| New | +$3.98M |
|
44
Thomson Reuters
TRI
$80B
| $3.83M | 0.6% |
41,177
-84,440
| -67% | -$7.84M |
|
45
Amgen
AMGN
$153B
| $3.76M | 0.59% |
+15,585
| New | +$3.76M |
|
46
Bank of New York Mellon
BK
$73.8B
| $3.67M | 0.58% |
+73,300
| New | +$3.67M |
|
47
lululemon athletica
LULU
$23.8B
| $3.56M | 0.56% |
15,352
+13,952
| +997% | +$3.23M |
|
48
Crocs
CROX
$4.74B
| $3.45M | 0.55% |
+82,365
| New | +$3.45M |
|
49
Applied Materials
AMAT
$124B
| $3.31M | 0.52% |
+54,300
| New | +$3.31M |
|
50
Teradyne
TER
$19B
| $3.31M | 0.52% |
48,500
-6,000
| -11% | -$409K |
|