BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+3.69%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$317M
AUM Growth
+$317M
(-15%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-17.42%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
151
New
26
Increased
43
Reduced
30
Closed
47
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$13.9M |
| 2 |
Suncor Energy
SU
|
$9.39M |
| 3 |
Progressive
PGR
|
$8.48M |
| 4 |
Cisco
CSCO
|
$7.27M |
| 5 |
Williams Companies
WMB
|
$7.22M |
Top Sells
| 1 |
Oracle
ORCL
|
$16.1M |
| 2 |
Thomson Reuters
TRI
|
$15.7M |
| 3 |
GFL Environmental
GFL
|
$13.4M |
| 4 |
Royal Bank of Canada
RY
|
$9.17M |
| 5 |
Open Text
OTEX
|
$8.71M |
Sector Composition
| 1 | Financials | 21.01% |
| 2 | Technology | 20.76% |
| 3 | Energy | 18.89% |
| 4 | Industrials | 11.56% |
| 5 | Materials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CAE Inc
CAE
$8.64B
| $4M | 1.26% | +126,100 | New | +$4M |
|
27
Arch Capital
ACGL
$34.2B
| $3.88M | 1.22% | 48,690 +630 | +1% | +$50.2K |
|
28
Amazon
AMZN
$2.44T
| $3.87M | 1.22% | 30,405 -2,030 | -6% | -$258K |
|
29
Howmet Aerospace
HWM
$70.2B
| $3.78M | 1.19% | 81,630 -5,840 | -7% | -$270K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.65M | 1.15% | 27,930 +420 | +2% | +$55K |
|
31
BWX Technologies
BWXT
$14.8B
| $3.62M | 1.14% | 48,340 +24,230 | +100% | +$1.82M |
|
32
BellRing Brands
BRBR
$5.17B
| $3.42M | 1.08% | 82,990 +52,540 | +173% | +$2.17M |
|
33
Adobe
ADBE
$151B
| $2.37M | 0.75% | 4,650 +2,850 | +158% | +$1.45M |
|
34
TFI International
TFII
$7.87B
| $2.28M | 0.72% | +13,060 | New | +$2.28M |
|
|
WW
35
DELISTED
WW International
WW
| $2.09M | 0.66% | 188,700 +74,100 | +65% | +$820K |
|
|
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.95M | 0.61% | 8,500 +600 | +8% | +$138K |
|
37
Freeport-McMoran
FCX
$63.7B
| $1.79M | 0.56% | 48,220 -700 | -1% | -$26K |
|
38
Vulcan Materials
VMC
$38.5B
| $1.78M | 0.56% | 8,800 -400 | -4% | -$80.8K |
|
39
Cameco
CCJ
$33.7B
| $1.74M | 0.55% | 32,300 +1,100 | +4% | +$59.3K |
|
40
ServiceNow
NOW
$190B
| $1.73M | 0.54% | 3,093 +415 | +15% | +$232K |
|
41
Uber
UBER
$196B
| $1.68M | 0.53% | 36,500 +3,500 | +11% | +$161K |
|
42
FirstService
FSV
$9.17B
| $1.07M | 0.34% | 5,400 +900 | +20% | +$178K |
|
43
Sherwin-Williams
SHW
$91.2B
| $1.02M | 0.32% | +4,000 | New | +$1.02M |
|
44
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $1.01M | 0.32% | 19,300 +7,700 | +66% | +$404K |
|
45
SPDR S&P Insurance ETF
KIE
$853M
| $1.01M | 0.32% | +23,710 | New | +$1.01M |
|
46
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $998K | 0.31% | 32,850 +3,200 | +11% | +$97.2K |
|
47
Alerian MLP ETF
AMLP
$10.7B
| $982K | 0.31% | +23,260 | New | +$982K |
|
48
Sprott Physical Silver Trust
PSLV
$7.48B
| $947K | 0.3% | 124,900 +19,600 | +19% | +$149K |
|
49
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $940K | 0.3% | 10,648 +10,580 | +15,559% | +$934K |
|
50
Atkore
ATKR
$1.96B
| $937K | 0.3% | 6,280 -400 | -6% | -$59.7K |
|