BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+5.73%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$259M
AUM Growth
+$259M
(-33%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-45.02%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
240
New
67
Increased
24
Reduced
79
Closed
67
Top Buys
| 1 |
TC Energy
TRP
|
$8.42M |
| 2 |
NextEra Energy, Inc.
NEE
|
$6.66M |
| 3 |
Qualcomm
QCOM
|
$3.6M |
| 4 |
Goldman Sachs
GS
|
$3.38M |
| 5 |
Manulife Financial
MFC
|
$3.06M |
Top Sells
| 1 |
Imperial Oil
IMO
|
$15M |
| 2 |
Canadian Natural Resources
CNQ
|
$14.8M |
| 3 |
Thomson Reuters
TRI
|
$13.5M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$12.8M |
| 5 |
Visa
V
|
$9.22M |
Sector Composition
| 1 | Financials | 19.65% |
| 2 | Technology | 14.94% |
| 3 | Industrials | 13.37% |
| 4 | Materials | 10.12% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Motorola Solutions
MSI
$79B
| $3.05M | 1.18% |
+7,897
| New | +$3.05M |
|
27
Vulcan Materials
VMC
$38.1B
| $3.01M | 1.16% |
12,097
-4,295
| -26% | -$1.07M |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.89M | 1.11% |
+15,870
| New | +$2.89M |
|
29
BellRing Brands
BRBR
$5.27B
| $2.89M | 1.11% |
50,590
-13,850
| -21% | -$791K |
|
30
Unity
U
$16.5B
| $2.57M | 0.99% |
158,022
| – | – |
|
31
Bank of America
BAC
$371B
| $2.15M | 0.83% |
53,950
-10,550
| -16% | -$420K |
|
32
Southern Company
SO
$101B
| $2.14M | 0.83% |
+27,640
| New | +$2.14M |
|
33
Rio Tinto
RIO
$102B
| $2.06M | 0.79% |
+31,250
| New | +$2.06M |
|
34
Crane Co
CR
$10.5B
| $1.62M | 0.62% |
11,160
-4,040
| -27% | -$586K |
|
35
Valero Energy
VLO
$48.3B
| $1.44M | 0.56% |
+9,250
| New | +$1.44M |
|
36
Broadcom
AVGO
$1.42T
| $1.22M | 0.47% |
75,820
-11,880
| -14% | -$191K |
|
37
Cameco
CCJ
$33.6B
| $1.17M | 0.45% |
+17,400
| New | +$1.17M |
|
38
Scotiabank
BNS
$78.1B
| $1.12M | 0.43% |
18,134
+11,834
| +188% | +$728K |
|
39
Waste Connections
WCN
$46.5B
| $999K | 0.39% |
4,170
-6,050
| -59% | -$1.45M |
|
40
iShares Bitcoin Trust
IBIT
$83.8B
| $966K | 0.37% |
28,300
+3,900
| +16% | +$133K |
|
41
Sprott Physical Gold
PHYS
$12.7B
| $936K | 0.36% |
51,850
+600
| +1% | +$10.8K |
|
42
VanEck Gold Miners ETF
GDX
$19.6B
| $897K | 0.35% |
26,450
-1,100
| -4% | -$37.3K |
|
43
Sprott Physical Silver Trust
PSLV
$7.69B
| $843K | 0.33% |
84,900
+15,500
| +22% | +$154K |
|
44
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $833K | 0.32% |
15,220
+500
| +3% | +$27.4K |
|
45
SPDR S&P Capital Markets ETF
KCE
$585M
| $822K | 0.32% |
7,450
-900
| -11% | -$99.3K |
|
46
SPDR S&P Insurance ETF
KIE
$852M
| $789K | 0.3% |
15,830
+3,000
| +23% | +$149K |
|
47
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $778K | 0.3% |
+7,570
| New | +$778K |
|
48
Vanguard Industrials ETF
VIS
$6.05B
| $775K | 0.3% |
3,295
-500
| -13% | -$118K |
|
49
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $775K | 0.3% |
18,400
-3,000
| -14% | -$126K |
|
50
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $765K | 0.3% |
12,900
| – | – |
|