BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
-8.56%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$336M
AUM Growth
+$336M
(-47%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-78.66%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
164
New
35
Increased
11
Reduced
38
Closed
79
Top Buys
| 1 |
Telus
TU
|
$21.1M |
| 2 |
Newmont
NEM
|
$19.1M |
| 3 |
BCE
BCE
|
$17.2M |
| 4 |
Algonquin Power & Utilities
AQN
|
$11.6M |
| 5 |
American Tower
AMT
|
$10.2M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$21.3M |
| 2 |
Sun Life Financial
SLF
|
$19.1M |
| 3 |
Manulife Financial
MFC
|
$18.9M |
| 4 |
Bank of America
BAC
|
$17.5M |
| 5 |
JPMorgan Chase
JPM
|
$16.8M |
Sector Composition
| 1 | Communication Services | 12.7% |
| 2 | Financials | 11.13% |
| 3 | Consumer Staples | 10.68% |
| 4 | Materials | 10.25% |
| 5 | Technology | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $4.74M | 1.41% |
18,700
-54,598
| -74% | -$13.8M |
|
27
AT&T
T
$208B
| $4.01M | 1.19% |
140,000
-322,510
| -70% | -$9.24M |
|
28
Shopify
SHOP
$182B
| $3.77M | 1.12% |
6,400
-4,700
| -42% | -$2.77M |
|
29
Amazon
AMZN
$2.41T
| $3.51M | 1.04% |
+1,800
| New | +$3.51M |
|
30
J.M. Smucker
SJM
$12B
| $3.4M | 1.01% |
+30,600
| New | +$3.4M |
|
31
UnitedHealth
UNH
$279B
| $3.07M | 0.91% |
12,300
-10,275
| -46% | -$2.56M |
|
32
Vertex Pharmaceuticals
VRTX
$102B
| $2.78M | 0.83% |
11,700
-2,340
| -17% | -$557K |
|
33
Visa
V
$681B
| $2.59M | 0.77% |
16,100
-37,127
| -70% | -$5.98M |
|
34
Procter & Gamble
PG
$370B
| $2.59M | 0.77% |
+23,700
| New | +$2.59M |
|
35
Sea Limited
SE
$107B
| $2.36M | 0.7% |
+53,250
| New | +$2.36M |
|
36
Gilead Sciences
GILD
$140B
| $2.26M | 0.67% |
+30,250
| New | +$2.26M |
|
37
Abbott
ABT
$230B
| $2.25M | 0.67% |
+28,600
| New | +$2.25M |
|
|
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
| $2.21M | 0.66% |
+15,600
| New | +$2.21M |
|
39
NVIDIA
NVDA
$4.15T
| $2.11M | 0.63% |
8,000
-23,010
| -74% | -$6.07M |
|
40
Moody's
MCO
$89B
| $1.97M | 0.59% |
9,300
-20,595
| -69% | -$4.36M |
|
41
Applied Materials
AMAT
$124B
| $1.95M | 0.58% |
42,600
-11,700
| -22% | -$536K |
|
42
American Water Works
AWK
$27.5B
| $1.86M | 0.55% |
+15,600
| New | +$1.86M |
|
43
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $1.8M | 0.54% |
39,800
+2,800
| +8% | +$127K |
|
44
iShares Semiconductor ETF
SOXX
$13.4B
| $1.61M | 0.48% |
7,850
-1,500
| -16% | -$308K |
|
45
Sprott Physical Gold
PHYS
$12.7B
| $1.52M | 0.45% |
+115,800
| New | +$1.52M |
|
46
QuidelOrtho
QDEL
$1.87B
| $1.48M | 0.44% |
+15,100
| New | +$1.48M |
|
47
VanEck Gold Miners ETF
GDX
$19.6B
| $1.46M | 0.43% |
63,200
-26,700
| -30% | -$615K |
|
48
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.36M | 0.4% |
16,100
+4,300
| +36% | +$362K |
|
49
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $1.33M | 0.4% |
+6,300
| New | +$1.33M |
|
50
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.31M | 0.39% |
51,000
-12,600
| -20% | -$323K |
|