BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+44.99%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$535M
AUM Growth
+$535M
(+59%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
28.22%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
155
New
70
Increased
28
Reduced
27
Closed
29
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$14.3M |
| 2 |
Blackrock
BLK
|
$12M |
| 3 |
Equinox Gold
EQX
|
$11.7M |
| 4 |
Apple
AAPL
|
$10.5M |
| 5 |
PayPal
PYPL
|
$9.81M |
Top Sells
| 1 |
Newmont
NEM
|
$19.1M |
| 2 |
Telus
TU
|
$16.8M |
| 3 |
Franco-Nevada
FNV
|
$15.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 5 |
BCE
BCE
|
$10M |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Financials | 14.33% |
| 3 | Communication Services | 9.83% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Materials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shopify
SHOP
$182B
| $6.96M | 1.3% |
5,400
-1,000
| -16% | -$1.29M |
|
27
Rio Tinto
RIO
$102B
| $6.9M | 1.29% |
+125,800
| New | +$6.9M |
|
|
28
BCE
BCE
$22.9B
| $6.86M | 1.28% |
121,235
-176,565
| -59% | -$10M |
|
29
Spotify
SPOT
$143B
| $6.84M | 1.28% |
+26,500
| New | +$6.84M |
|
30
T-Mobile US
TMUS
$284B
| $6.67M | 1.25% |
+64,010
| New | +$6.67M |
|
31
Chegg
CHGG
$173M
| $6.66M | 1.24% |
+99,000
| New | +$6.66M |
|
32
Sea Limited
SE
$107B
| $6.41M | 1.2% |
59,750
+6,500
| +12% | +$697K |
|
|
B
33
Barrick Mining Corporation
B
$46.3B
| $6.12M | 1.14% |
+167,500
| New | +$6.12M |
|
34
Amgen
AMGN
$153B
| $6.11M | 1.14% |
+25,900
| New | +$6.11M |
|
35
Cadence Design Systems
CDNS
$94.6B
| $5.96M | 1.11% |
+62,100
| New | +$5.96M |
|
36
Canadian Natural Resources
CNQ
$65B
| $5.88M | 1.1% |
+249,800
| New | +$5.88M |
|
37
Dollar General
DG
$24.1B
| $5.74M | 1.07% |
+30,200
| New | +$5.74M |
|
38
Regeneron Pharmaceuticals
REGN
$59.8B
| $5.68M | 1.06% |
9,115
+8,415
| +1,202% | +$5.25M |
|
39
Marvell Technology
MRVL
$53.7B
| $5.51M | 1.03% |
+157,500
| New | +$5.51M |
|
40
Schrodinger
SDGR
$1.42B
| $5.39M | 1.01% |
58,840
+45,940
| +356% | +$4.21M |
|
41
Workday
WDAY
$62.3B
| $5.25M | 0.98% |
+28,000
| New | +$5.25M |
|
42
Descartes Systems
DSGX
$8.54B
| $5.24M | 0.98% |
+73,100
| New | +$5.24M |
|
|
43
Franco-Nevada
FNV
$36.6B
| $5.18M | 0.97% |
27,300
-82,153
| -75% | -$15.6M |
|
44
Open Text
OTEX
$8.37B
| $4.96M | 0.93% |
+86,100
| New | +$4.96M |
|
|
45
Telus
TU
$25.1B
| $4.9M | 0.92% |
215,100
-737,080
| -77% | -$16.8M |
|
46
American Tower
AMT
$91.9B
| $4.89M | 0.91% |
18,900
-28,015
| -60% | -$7.24M |
|
47
Vertex Pharmaceuticals
VRTX
$102B
| $4.73M | 0.88% |
16,280
+4,580
| +39% | +$1.33M |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $4.58M | 0.86% |
+20,180
| New | +$4.58M |
|
49
Suncor Energy
SU
$49.3B
| $4.35M | 0.81% |
+189,900
| New | +$4.35M |
|
50
Veritone
VERI
$164M
| $4.25M | 0.79% |
286,045
+200,145
| +233% | +$2.97M |
|