BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+4.65%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$929M
AUM Growth
+$929M
(+21%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
180
New
57
Increased
31
Reduced
42
Closed
48
Top Buys
| 1 |
Visa
V
|
$30.3M |
| 2 |
Texas Instruments
TXN
|
$27.6M |
| 3 |
Brookfield
BN
|
$26.4M |
| 4 |
UnitedHealth
UNH
|
$25.1M |
| 5 |
Unum
UNM
|
$22.1M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$25.4M |
| 2 |
Pembina Pipeline
PBA
|
$17.5M |
| 3 |
Canadian Pacific Kansas City
CP
|
$14.9M |
| 4 |
Progressive
PGR
|
$13.5M |
| 5 |
Ecolab
ECL
|
$11.6M |
Sector Composition
| 1 | Financials | 23.71% |
| 2 | Technology | 13.02% |
| 3 | Industrials | 9.07% |
| 4 | Communication Services | 8.05% |
| 5 | Energy | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
51
DELISTED
Kansas City Southern
KSU
| $6.03M | 0.65% |
+45,300
| New | +$6.03M |
|
52
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $6M | 0.65% |
83,800
+37,800
| +82% | +$2.7M |
|
53
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.68M | 0.61% |
+19,150
| New | +$5.68M |
|
|
B
54
Barrick Mining Corporation
B
$46.3B
| $5.56M | 0.6% |
242,400
-196,100
| -45% | -$4.49M |
|
55
Estee Lauder
EL
$33.1B
| $5.21M | 0.56% |
26,200
-14,800
| -36% | -$2.94M |
|
56
Enbridge
ENB
$105B
| $5.03M | 0.54% |
108,200
-166,045
| -61% | -$7.72M |
|
57
Starbucks
SBUX
$99.2B
| $4.88M | 0.53% |
56,700
-133,086
| -70% | -$11.5M |
|
58
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $4.88M | 0.53% |
+77,700
| New | +$4.88M |
|
|
HES
59
DELISTED
Hess
HES
| $4.68M | 0.5% |
77,400
+200
| +0.3% | +$12.1K |
|
60
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $4.29M | 0.46% |
27,700
+15,800
| +133% | +$2.44M |
|
|
INFO
61
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.27M | 0.46% |
+63,900
| New | +$4.27M |
|
62
Travelers Companies
TRV
$62.3B
| $4.24M | 0.46% |
28,500
-63,200
| -69% | -$9.4M |
|
63
Conagra Brands
CAG
$9.19B
| $4.15M | 0.45% |
+136,200
| New | +$4.15M |
|
64
Kinder Morgan
KMI
$59.4B
| $3.94M | 0.42% |
193,700
-520,750
| -73% | -$10.6M |
|
65
Invesco Water Resources ETF
PHO
$2.24B
| $3.78M | 0.41% |
103,200
+31,000
| +43% | +$1.13M |
|
66
Edwards Lifesciences
EW
$47.7B
| $3.74M | 0.4% |
17,000
+14,300
| +530% | +$3.14M |
|
67
Boston Scientific
BSX
$159B
| $3.57M | 0.38% |
87,700
-157,985
| -64% | -$6.43M |
|
68
Keysight
KEYS
$28.4B
| $3.42M | 0.37% |
35,200
-4,395
| -11% | -$427K |
|
|
69
Ecolab
ECL
$77.5B
| $3.41M | 0.37% |
17,200
-58,700
| -77% | -$11.6M |
|
70
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $3.18M | 0.34% |
+56,300
| New | +$3.18M |
|
71
Teradyne
TER
$19B
| $3.16M | 0.34% |
+54,500
| New | +$3.16M |
|
72
SPDR S&P Insurance ETF
KIE
$852M
| $3.15M | 0.34% |
89,400
-29,100
| -25% | -$1.03M |
|
73
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $3.09M | 0.33% |
+61,000
| New | +$3.09M |
|
74
iShares US Home Construction ETF
ITB
$3.18B
| $3.05M | 0.33% |
70,500
-32,100
| -31% | -$1.39M |
|
75
FirstService
FSV
$9.05B
| $2.98M | 0.32% |
21,900
| – | – |
|