BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
1-Year Return
60.62%
This Quarter Return
+15.48%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$353M
AUM Growth
+$35.4M
(+11%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
212
New
108
Increased
20
Reduced
45
Closed
35
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$12M |
| 2 |
Costco
COST
|
$9.49M |
| 3 |
Restaurant Brands International
QSR
|
$8.31M |
| 4 |
Intel
INTC
|
$7.82M |
| 5 |
Eaton
ETN
|
$7.35M |
Top Sells
| 1 |
Sun Life Financial
SLF
|
$9.76M |
| 2 |
Apple
AAPL
|
$9.1M |
| 3 |
ATS Corp
ATS
|
$8.95M |
| 4 |
Cisco
CSCO
|
$7.27M |
| 5 |
Williams Companies
WMB
|
$7.22M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Financials | 20.73% |
| 3 | Energy | 11.38% |
| 4 | Industrials | 11.28% |
| 5 | Materials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shopify
SHOP
$189B
| $5.31M | 1.51% |
+51,520
| New | +$5.31M |
|
27
Amazon
AMZN
$2.51T
| $4.07M | 1.15% |
26,785
-3,620
| -12% | -$550K |
|
28
Vertex Pharmaceuticals
VRTX
$102B
| $3.86M | 1.09% |
9,487
-3,342
| -26% | -$1.36M |
|
29
McKesson
MCK
$86B
| $3.78M | 1.07% |
+8,161
| New | +$3.78M |
|
30
Howmet Aerospace
HWM
$72.4B
| $3.78M | 1.07% |
69,860
-11,770
| -14% | -$636K |
|
31
Cameco
CCJ
$33.2B
| $3.76M | 1.07% |
65,830
+33,530
| +104% | +$1.92M |
|
32
BellRing Brands
BRBR
$5.38B
| $3.48M | 0.99% |
62,790
-20,200
| -24% | -$1.12M |
|
33
BWX Technologies
BWXT
$15B
| $3.47M | 0.98% |
45,160
-3,180
| -7% | -$244K |
|
34
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.34M | 0.95% |
23,930
-4,000
| -14% | -$559K |
|
35
Adobe
ADBE
$146B
| $3.09M | 0.88% |
5,180
+530
| +11% | +$316K |
|
36
Alamos Gold
AGI
$13.3B
| $2.94M | 0.83% |
+165,150
| New | +$2.94M |
|
37
Kinross Gold
KGC
$26.2B
| $2.7M | 0.76% |
+336,350
| New | +$2.7M |
|
38
Bank of Montreal
BMO
$89.7B
| $2.65M | 0.75% |
+20,240
| New | +$2.65M |
|
39
Royal Bank of Canada
RY
$206B
| $2.6M | 0.74% |
+19,620
| New | +$2.6M |
|
40
Thomson Reuters
TRI
$80.6B
| $2.48M | 0.7% |
12,800
+12,674
| +10,059% | +$2.46M |
|
41
Palo Alto Networks
PANW
$129B
| $2.27M | 0.64% |
+15,382
| New | +$2.27M |
|
42
Bank of America
BAC
$375B
| $2.18M | 0.62% |
+64,600
| New | +$2.18M |
|
43
Nike
NKE
$111B
| $2.12M | 0.6% |
+19,520
| New | +$2.12M |
|
44
lululemon athletica
LULU
$24.7B
| $2.03M | 0.58% |
+3,970
| New | +$2.03M |
|
45
Citigroup
C
$179B
| $1.94M | 0.55% |
+38,000
| New | +$1.94M |
|
|
WW
46
DELISTED
WW International
WW
| $1.93M | 0.55% |
220,300
+31,600
| +17% | +$277K |
|
47
Crane Co
CR
$10.7B
| $1.85M | 0.53% |
+15,700
| New | +$1.85M |
|
48
Uber
UBER
$192B
| $1.8M | 0.51% |
29,290
-7,210
| -20% | -$444K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.78M | 0.51% |
+5,000
| New | +$1.78M |
|
50
Axon Enterprise
AXON
$57.3B
| $1.75M | 0.49% |
+6,756
| New | +$1.75M |
|