BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+12.4%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$347M
AUM Growth
+$347M
(+34%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
20.09%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
209
New
36
Increased
30
Reduced
22
Closed
48
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$19M |
| 2 |
Thomson Reuters
TRI
|
$14.7M |
| 3 |
Imperial Oil
IMO
|
$14.1M |
| 4 |
GE Aerospace
GE
|
$11.6M |
| 5 |
Kinross Gold
KGC
|
$11.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$12.7M |
| 2 |
Stantec
STN
|
$9.18M |
| 3 |
Eaton
ETN
|
$8.88M |
| 4 |
TC Energy
TRP
|
$8.42M |
| 5 |
Citigroup
C
|
$7.97M |
Sector Composition
| 1 | Financials | 21.01% |
| 2 | Technology | 16.04% |
| 3 | Industrials | 15.01% |
| 4 | Materials | 10.84% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Connections
WCN
$46.5B
| $4.2M | 1.21% |
17,391
+13,221
| +317% | +$3.19M |
|
27
Goldman Sachs
GS
$221B
| $3.98M | 1.15% |
8,042
+564
| +8% | +$279K |
|
28
AbbVie
ABBV
$374B
| $3.92M | 1.13% |
+20,000
| New | +$3.92M |
|
29
Teck Resources
TECK
$16.5B
| $3.9M | 1.13% |
+55,274
| New | +$3.9M |
|
30
Unity
U
$16.5B
| $3.57M | 1.03% |
158,022
| – | – |
|
31
Southern Company
SO
$101B
| $3.5M | 1.01% |
38,830
+11,190
| +40% | +$1.01M |
|
32
AT&T
T
$208B
| $3M | 0.87% |
+138,340
| New | +$3M |
|
33
Visa
V
$681B
| $2.83M | 0.82% |
+10,315
| New | +$2.83M |
|
34
Campbell Soup
CPB
$10.1B
| $2.41M | 0.7% |
+49,740
| New | +$2.41M |
|
35
Bank of America
BAC
$371B
| $2.41M | 0.69% |
60,700
+6,750
| +13% | +$268K |
|
36
Alamos Gold
AGI
$13.5B
| $2.19M | 0.63% |
81,240
+74,540
| +1,113% | +$2.01M |
|
37
Philip Morris
PM
$254B
| $2.18M | 0.63% |
+17,970
| New | +$2.18M |
|
38
Uber
UBER
$194B
| $2.04M | 0.59% |
+27,110
| New | +$2.04M |
|
39
Arch Capital
ACGL
$34.7B
| $1.99M | 0.57% |
+17,770
| New | +$1.99M |
|
40
Embraer
ERJ
$10.5B
| $1.97M | 0.57% |
55,800
+48,100
| +625% | +$1.7M |
|
41
Crane Co
CR
$10.5B
| $1.83M | 0.53% |
11,545
+385
| +3% | +$60.9K |
|
42
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.63M | 0.47% |
+1,548
| New | +$1.63M |
|
43
Freeport-McMoran
FCX
$66.3B
| $1.25M | 0.36% |
25,200
-124,590
| -83% | -$6.2M |
|
44
iShares Bitcoin Trust
IBIT
$83.8B
| $1.19M | 0.34% |
32,800
+4,500
| +16% | +$163K |
|
45
Sprott Physical Gold
PHYS
$12.7B
| $1.18M | 0.34% |
58,050
+6,200
| +12% | +$126K |
|
46
Ferrari
RACE
$88.2B
| $1.04M | 0.3% |
+2,219
| New | +$1.04M |
|
47
Novartis
NVS
$248B
| $1.04M | 0.3% |
+9,000
| New | +$1.04M |
|
48
Global X Copper Miners ETF NEW
COPX
$2.13B
| $865K | 0.25% |
18,300
+4,600
| +34% | +$217K |
|
49
SPDR S&P Capital Markets ETF
KCE
$585M
| $843K | 0.24% |
6,750
-700
| -9% | -$87.4K |
|
50
SPDR S&P Insurance ETF
KIE
$852M
| $813K | 0.23% |
14,330
-1,500
| -9% | -$85.1K |
|