BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
1-Year Return
60.62%
This Quarter Return
+17.24%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$603M
AUM Growth
+$69.4M
(+13%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
217
New
68
Increased
46
Reduced
39
Closed
56
Top Buys
| 1 |
Sun Life Financial
SLF
|
$20.1M |
| 2 |
Manulife Financial
MFC
|
$17M |
| 3 |
Brookfield
BN
|
$12.2M |
| 4 |
Suncor Energy
SU
|
$11.5M |
| 5 |
Toronto Dominion Bank
TD
|
$10.9M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$18.2M |
| 2 |
CAE Inc
CAE
|
$17.4M |
| 3 |
Lightspeed Commerce
LSPD
|
$14M |
| 4 |
Apple
AAPL
|
$12.8M |
| 5 |
Idexx Laboratories
IDXX
|
$10.9M |
Sector Composition
| 1 | Financials | 35.17% |
| 2 | Industrials | 11.6% |
| 3 | Energy | 9.39% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Technology | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bombardier Recreational Products
DOOO
$4.78B
| $8.89M | 1.47% |
81,700
-99,767
| -55% | -$10.9M |
|
27
TFI International
TFII
$8.03B
| $8.87M | 1.47% |
94,155
+13,000
| +16% | +$1.22M |
|
28
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $8.65M | 1.44% |
+2,966
| New | +$8.65M |
|
29
Mastercard
MA
$538B
| $7.75M | 1.29% |
+21,802
| New | +$7.75M |
|
30
Charles Schwab
SCHW
$177B
| $7.05M | 1.17% |
+108,200
| New | +$7.05M |
|
31
Equitable Holdings
EQH
$16.2B
| $6.8M | 1.13% |
208,560
+15,170
| +8% | +$495K |
|
32
Comcast
CMCSA
$125B
| $6.79M | 1.13% |
126,070
+114,630
| +1,002% | +$6.17M |
|
33
Dow Inc
DOW
$16.9B
| $6.65M | 1.1% |
104,005
-3,200
| -3% | -$205K |
|
34
Caterpillar
CAT
$197B
| $6.37M | 1.06% |
27,600
-3,800
| -12% | -$877K |
|
35
Walt Disney
DIS
$214B
| $6.37M | 1.06% |
34,520
+9,840
| +40% | +$1.82M |
|
36
XPO
XPO
$15.4B
| $5.83M | 0.97% |
136,792
+124,648
| +1,026% | +$5.32M |
|
37
Union Pacific
UNP
$132B
| $5.22M | 0.87% |
+23,700
| New | +$5.22M |
|
38
Fiserv
FI
$74B
| $5.06M | 0.84% |
+42,500
| New | +$5.06M |
|
|
GRP.U
39
Granite Real Estate Investment Trust
GRP.U
$3.41B
| $4.99M | 0.83% |
+65,500
| New | +$4.99M |
|
40
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $4.94M | 0.82% |
74,510
+57,310
| +333% | +$3.8M |
|
|
VRN
41
DELISTED
Veren
VRN
| $4.87M | 0.81% |
929,800
+629,200
| +209% | +$3.3M |
|
42
Pembina Pipeline
PBA
$22B
| $4.57M | 0.76% |
126,700
+19,600
| +18% | +$707K |
|
43
BCE
BCE
$22.8B
| $4.36M | 0.72% |
76,900
+28,200
| +58% | +$1.6M |
|
44
Canadian National Railway
CNI
$60.4B
| $4.35M | 0.72% |
29,800
-9,000
| -23% | -$1.31M |
|
45
CGI
GIB
$21.2B
| $4.1M | 0.68% |
+39,200
| New | +$4.1M |
|
46
Micron Technology
MU
$139B
| $3.99M | 0.66% |
45,200
-25,600
| -36% | -$2.26M |
|
47
NextEra Energy, Inc.
NEE
$146B
| $3.92M | 0.65% |
51,910
+2,510
| +5% | +$190K |
|
48
Regions Financial
RF
$24.4B
| $3.83M | 0.63% |
185,300
+30,300
| +20% | +$626K |
|
49
GE Aerospace
GE
$299B
| $3.79M | 0.63% |
57,884
-64,404
| -53% | -$4.21M |
|
50
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.72M | 0.62% |
36,100
+23,300
| +182% | +$2.4M |
|