BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+17.3%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$339M
AUM Growth
+$339M
(+40%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
31.17%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
149
New
85
Increased
19
Reduced
18
Closed
27
Top Buys
| 1 |
Thomson Reuters
TRI
|
$13.4M |
| 2 |
Merck
MRK
|
$13.1M |
| 3 |
Agnico Eagle Mines
AEM
|
$12.6M |
| 4 |
IBM
IBM
|
$11.1M |
| 5 |
Franco-Nevada
FNV
|
$10.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$14.9M |
| 2 |
Northrop Grumman
NOC
|
$12.6M |
| 3 |
Waste Connections
WCN
|
$7.89M |
| 4 |
Vermilion Energy
VET
|
$7.37M |
| 5 |
Hershey
HSY
|
$7.33M |
Sector Composition
| 1 | Industrials | 22.61% |
| 2 | Financials | 16.15% |
| 3 | Materials | 11.16% |
| 4 | Healthcare | 9.06% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wheaton Precious Metals
WPM
$45.6B
| $4.77M | 1.41% | +122,100 | New | +$4.77M |
|
27
Lamb Weston
LW
$8.02B
| $4.49M | 1.32% | +50,390 | New | +$4.49M |
|
|
28
Waste Connections
WCN
$47.5B
| $4.38M | 1.29% | 33,050 -59,576 | -64% | -$7.89M |
|
29
Reinsurance Group of America
RGA
$12.9B
| $4.14M | 1.22% | +29,163 | New | +$4.14M |
|
30
Iridium Communications
IRDM
$2.64B
| $3.94M | 1.16% | +76,700 | New | +$3.94M |
|
31
APA Corp
APA
$8.31B
| $3.9M | 1.15% | 83,989 -7,700 | -8% | -$357K |
|
32
Genuine Parts
GPC
$19.4B
| $3.82M | 1.13% | +22,010 | New | +$3.82M |
|
33
Freeport-McMoran
FCX
$63.7B
| $3.44M | 1.01% | +90,790 | New | +$3.44M |
|
34
Campbell Soup
CPB
$9.52B
| $3.04M | 0.9% | 54,010 +11,010 | +26% | +$621K |
|
35
Deere & Co
DE
$129B
| $3.03M | 0.89% | +7,073 | New | +$3.03M |
|
|
36
Northrop Grumman
NOC
$84.5B
| $2.82M | 0.83% | 5,170 -23,140 | -82% | -$12.6M |
|
|
HES
37
DELISTED
Hess
HES
| $2.64M | 0.78% | 18,650 +7,650 | +70% | +$1.08M |
|
38
ConocoPhillips
COP
$124B
| $2.6M | 0.77% | 22,000 -3,300 | -13% | -$389K |
|
39
Restaurant Brands International
QSR
$20.8B
| $2.42M | 0.72% | +37,514 | New | +$2.42M |
|
40
Universal Health Services
UHS
$11.6B
| $1.87M | 0.55% | +13,300 | New | +$1.87M |
|
41
Schlumberger
SLB
$55B
| $1.72M | 0.51% | +32,400 | New | +$1.72M |
|
42
Arista Networks
ANET
$172B
| $1.72M | 0.51% | +14,200 | New | +$1.72M |
|
43
ASML
ASML
$292B
| $1.47M | 0.43% | +2,695 | New | +$1.47M |
|
44
Canadian Natural Resources
CNQ
$65.9B
| $1.17M | 0.35% | 21,100 +10,300 | +95% | +$571K |
|
45
Sprott Physical Silver Trust
PSLV
$7.48B
| $1.16M | 0.34% | 141,100 -11,400 | -7% | -$93.9K |
|
46
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $1.1M | 0.33% | 22,150 +11,250 | +103% | +$560K |
|
47
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.1M | 0.32% | 17,050 +3,450 | +25% | +$222K |
|
48
Canadian National Railway
CNI
$60.4B
| $1.05M | 0.31% | +8,866 | New | +$1.05M |
|
49
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.04M | 0.31% | +29,150 | New | +$1.04M |
|
50
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.04M | 0.31% | 9,270 +5,170 | +126% | +$578K |
|