BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+5.5%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$518M
AUM Growth
+$518M
(-0.83%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
165
New
36
Increased
40
Reduced
44
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
Lightspeed Commerce
LSPD
|
$12.2M |
| 3 |
BCE
BCE
|
$11.4M |
| 4 |
Telus
TU
|
$10.9M |
| 5 |
GXO Logistics
GXO
|
$9.93M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$14.6M |
| 2 |
Toronto Dominion Bank
TD
|
$11.7M |
| 3 |
Imperial Oil
IMO
|
$9.49M |
| 4 |
Bank of America
BAC
|
$8.7M |
| 5 |
Charles Schwab
SCHW
|
$8.57M |
Sector Composition
| 1 | Financials | 29.57% |
| 2 | Technology | 20.18% |
| 3 | Communication Services | 9.99% |
| 4 | Industrials | 9.87% |
| 5 | Energy | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $6.2M | 1.2% | 29,950 +20,355 | +212% | +$4.22M |
|
27
XPO
XPO
$15.3B
| $5.51M | 1.06% | 69,184 | – | – |
|
28
Lattice Semiconductor
LSCC
$9.09B
| $5.49M | 1.06% | +84,940 | New | +$5.49M |
|
29
S&P Global
SPGI
$167B
| $5.45M | 1.05% | 12,820 +1,540 | +14% | +$654K |
|
30
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.31M | 1.02% | 141,490 +65,370 | +86% | +$2.45M |
|
|
BNT
31
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $5.12M | 0.99% | +72,959 | New | +$5.12M |
|
32
Dayforce
DAY
$11B
| $5.11M | 0.98% | +35,800 | New | +$5.11M |
|
|
SIVB
33
DELISTED
SVB Financial Group
SIVB
| $4.93M | 0.95% | 7,624 -9,394 | -55% | -$6.08M |
|
34
Waste Connections
WCN
$47.5B
| $4.89M | 0.94% | +30,700 | New | +$4.89M |
|
35
MSCI
MSCI
$43.9B
| $4.88M | 0.94% | +8,038 | New | +$4.88M |
|
36
Cadence Design Systems
CDNS
$95.5B
| $4.61M | 0.89% | +30,433 | New | +$4.61M |
|
37
Pembina Pipeline
PBA
$21.9B
| $4.51M | 0.87% | 112,814 -126,086 | -53% | -$5.04M |
|
38
Confluent
CFLT
$6.85B
| $4.47M | 0.86% | 74,900 -6,600 | -8% | -$394K |
|
39
Crocs
CROX
$4.76B
| $4.29M | 0.83% | 29,919 +14,864 | +99% | +$2.13M |
|
40
Unity
U
$16.7B
| $4.23M | 0.82% | +33,500 | New | +$4.23M |
|
41
Scotiabank
BNS
$77.6B
| $4.21M | 0.81% | 54,600 -85,100 | -61% | -$6.56M |
|
42
Goldman Sachs
GS
$226B
| $4.01M | 0.77% | 10,620 +2,220 | +26% | +$839K |
|
43
CGI
GIB
$21.7B
| $3.54M | 0.68% | 32,900 -27,600 | -46% | -$2.97M |
|
44
Simon Property Group
SPG
$59B
| $3.52M | 0.68% | 27,090 -1,242 | -4% | -$161K |
|
45
Zoetis
ZTS
$69.3B
| $3.52M | 0.68% | +18,147 | New | +$3.52M |
|
|
46
Toronto Dominion Bank
TD
$128B
| $3.46M | 0.67% | 41,600 -140,538 | -77% | -$11.7M |
|
47
Sun Life Financial
SLF
$32.8B
| $3.38M | 0.65% | 51,790 +2,290 | +5% | +$149K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $3.31M | 0.64% | 42,156 -824 | -2% | -$64.7K |
|
49
Costco
COST
$418B
| $3.2M | 0.62% | +7,139 | New | +$3.2M |
|
50
Target
TGT
$43.6B
| $3.04M | 0.59% | 13,308 -26,868 | -67% | -$6.15M |
|