BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+16.98%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$386M
AUM Growth
+$386M
(+9.3%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
202
New
25
Increased
96
Reduced
49
Closed
29
Top Buys
| 1 |
Thomson Reuters
TRI
|
$10.8M |
| 2 |
Canadian Pacific Kansas City
CP
|
$7.86M |
| 3 |
Allstate
ALL
|
$7.72M |
| 4 |
Simon Property Group
SPG
|
$5.59M |
| 5 |
Citigroup
C
|
$5.16M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.1M |
| 2 |
Toronto Dominion Bank
TD
|
$10.1M |
| 3 |
Intel
INTC
|
$7.82M |
| 4 |
Rio Tinto
RIO
|
$7.43M |
| 5 |
Teck Resources
TECK
|
$7.04M |
Sector Composition
| 1 | Financials | 21.28% |
| 2 | Industrials | 17.54% |
| 3 | Technology | 16.1% |
| 4 | Energy | 10.14% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$87.3B
| $5.28M | 1.37% | 18,406 -3,071 | -14% | -$882K |
|
27
Stryker
SYK
$150B
| $4.95M | 1.28% | +14,715 | New | +$4.95M |
|
28
BWX Technologies
BWXT
$14.8B
| $4.46M | 1.16% | 46,540 +1,380 | +3% | +$132K |
|
29
Axon Enterprise
AXON
$58.7B
| $4.44M | 1.15% | 14,158 +7,402 | +110% | +$2.32M |
|
30
McKesson
MCK
$85.4B
| $4.29M | 1.11% | 7,995 -166 | -2% | -$89.2K |
|
31
Shopify
SHOP
$184B
| $4.24M | 1.1% | 43,530 -7,990 | -16% | -$779K |
|
32
Vulcan Materials
VMC
$38.5B
| $4.22M | 1.1% | +16,392 | New | +$4.22M |
|
|
33
Teck Resources
TECK
$16.7B
| $4.04M | 1.05% | 59,730 -103,990 | -64% | -$7.04M |
|
34
Vertex Pharmaceuticals
VRTX
$100B
| $3.86M | 1% | 9,827 +340 | +4% | +$134K |
|
35
Unity
U
$16.7B
| $3.84M | 0.99% | +158,022 | New | +$3.84M |
|
36
BellRing Brands
BRBR
$5.17B
| $3.56M | 0.92% | 64,440 +1,650 | +3% | +$91K |
|
37
Amazon
AMZN
$2.44T
| $3.33M | 0.86% | 19,045 -7,740 | -29% | -$1.35M |
|
38
Howmet Aerospace
HWM
$70.2B
| $3.33M | 0.86% | 49,840 -20,020 | -29% | -$1.34M |
|
39
Royal Bank of Canada
RY
$205B
| $2.71M | 0.7% | 20,301 +681 | +3% | +$90.9K |
|
40
Bank of Montreal
BMO
$86.7B
| $2.51M | 0.65% | 20,389 +149 | +0.7% | +$18.4K |
|
41
Bank of America
BAC
$376B
| $2.39M | 0.62% | 64,500 -100 | -0.2% | -$3.7K |
|
42
Waste Connections
WCN
$47.5B
| $2.28M | 0.59% | 10,220 +5,820 | +132% | +$1.3M |
|
43
Walt Disney
DIS
$213B
| $2.13M | 0.55% | +19,200 | New | +$2.13M |
|
44
Crane Co
CR
$10.7B
| $2.13M | 0.55% | 15,200 -500 | -3% | -$70K |
|
45
ServiceNow
NOW
$190B
| $2.1M | 0.55% | 3,034 +601 | +25% | +$417K |
|
46
TFI International
TFII
$7.87B
| $1.99M | 0.52% | 11,100 +5,600 | +102% | +$1M |
|
47
Celestica
CLS
$22.4B
| $1.78M | 0.46% | 29,800 -900 | -3% | -$53.8K |
|
48
Uber
UBER
$196B
| $1.74M | 0.45% | 26,280 -3,010 | -10% | -$199K |
|
49
Manulife Financial
MFC
$52.2B
| $1.34M | 0.35% | 41,700 +7,900 | +23% | +$254K |
|
50
e.l.f. Beauty
ELF
$7.09B
| $1.31M | 0.34% | 8,059 -1,111 | -12% | -$181K |
|