BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+14.64%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$595M
AUM Growth
+$595M
(+15%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
164
New
37
Increased
40
Reduced
39
Closed
43
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$18.9M |
| 2 |
Nutrien
NTR
|
$12.9M |
| 3 |
Broadcom
AVGO
|
$11.2M |
| 4 |
Abbott
ABT
|
$11.2M |
| 5 |
Scotiabank
BNS
|
$10.1M |
Top Sells
| 1 |
Lightspeed Commerce
LSPD
|
$14.4M |
| 2 |
BCE
BCE
|
$14.1M |
| 3 |
GXO Logistics
GXO
|
$10.9M |
| 4 |
TFI International
TFII
|
$10.1M |
| 5 |
Morgan Stanley
MS
|
$9.19M |
Sector Composition
| 1 | Financials | 29.05% |
| 2 | Technology | 16.71% |
| 3 | Industrials | 8.2% |
| 4 | Materials | 6.37% |
| 5 | Utilities | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$165B
| $8.17M | 1.37% |
17,351
+4,531
| +35% | +$2.13M |
|
27
Lowe's Companies
LOW
$146B
| $8.14M | 1.37% |
+31,600
| New | +$8.14M |
|
|
28
Morgan Stanley
MS
$237B
| $7.83M | 1.32% |
80,308
-94,240
| -54% | -$9.19M |
|
29
NVIDIA
NVDA
$4.15T
| $7.69M | 1.29% |
261,440
-38,060
| -13% | -$1.12M |
|
|
TCN
30
DELISTED
Tricon Residential Inc.
TCN
| $7.58M | 1.27% |
+391,370
| New | +$7.58M |
|
31
Canadian National Railway
CNI
$60.3B
| $6.85M | 1.15% |
+44,100
| New | +$6.85M |
|
32
TransAlta
TAC
$3.57B
| $6.28M | 1.05% |
446,735
+380,535
| +575% | +$5.35M |
|
|
33
BCE
BCE
$22.9B
| $6.15M | 1.03% |
93,392
-214,053
| -70% | -$14.1M |
|
|
BNT
34
Brookfield Wealth Solutions Ltd.
BNT
$18.6B
| $5.8M | 0.97% |
72,960
+1
| +0% | +$79 |
|
35
Palo Alto Networks
PANW
$128B
| $5.68M | 0.95% |
61,236
+57,636
| +1,601% | +$5.35M |
|
36
Pembina Pipeline
PBA
$21.9B
| $5.55M | 0.93% |
145,414
+32,600
| +29% | +$1.24M |
|
37
Ford
F
$46.2B
| $5.28M | 0.89% |
255,701
+208,600
| +443% | +$4.31M |
|
38
Alcoa
AA
$8.05B
| $5.19M | 0.87% |
+87,150
| New | +$5.19M |
|
39
Textron
TXT
$14.2B
| $5.17M | 0.87% |
66,963
+46,050
| +220% | +$3.56M |
|
40
Confluent
CFLT
$6.63B
| $5.13M | 0.86% |
67,350
-7,550
| -10% | -$576K |
|
41
Simon Property Group
SPG
$58.7B
| $5.13M | 0.86% |
32,100
+5,010
| +18% | +$800K |
|
42
Zoetis
ZTS
$67.6B
| $5.06M | 0.85% |
20,764
+2,617
| +14% | +$638K |
|
43
Estee Lauder
EL
$33.1B
| $4.36M | 0.73% |
11,781
+9,811
| +498% | +$3.63M |
|
44
Freeport-McMoran
FCX
$66.3B
| $4.36M | 0.73% |
104,727
+14,100
| +16% | +$586K |
|
45
Cadence Design Systems
CDNS
$94.6B
| $3.99M | 0.67% |
21,433
-9,000
| -30% | -$1.68M |
|
46
Enbridge
ENB
$105B
| $3.84M | 0.64% |
77,628
-132,615
| -63% | -$6.55M |
|
47
Louisiana-Pacific
LPX
$6.48B
| $3.8M | 0.64% |
+48,500
| New | +$3.8M |
|
48
Triumph Financial, Inc.
TFIN
$1.48B
| $3.76M | 0.63% |
+31,560
| New | +$3.76M |
|
49
Goldman Sachs
GS
$221B
| $3.57M | 0.6% |
9,320
-1,300
| -12% | -$497K |
|
50
APA Corp
APA
$8.11B
| $3.4M | 0.57% |
126,989
+96,100
| +311% | +$2.57M |
|