BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+44.99%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$535M
AUM Growth
+$535M
(+59%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
28.22%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
155
New
70
Increased
28
Reduced
27
Closed
29
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$14.3M |
| 2 |
Blackrock
BLK
|
$12M |
| 3 |
Equinox Gold
EQX
|
$11.7M |
| 4 |
Apple
AAPL
|
$10.5M |
| 5 |
PayPal
PYPL
|
$9.81M |
Top Sells
| 1 |
Newmont
NEM
|
$19.1M |
| 2 |
Telus
TU
|
$16.8M |
| 3 |
Franco-Nevada
FNV
|
$15.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 5 |
BCE
BCE
|
$10M |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Financials | 14.33% |
| 3 | Communication Services | 9.83% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Materials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinross Gold
KGC
$26.6B
| $4.23M | 0.79% |
+432,100
| New | +$4.23M |
|
52
Algonquin Power & Utilities
AQN
$4.32B
| $4.13M | 0.77% |
235,500
-375,460
| -61% | -$6.59M |
|
53
ResMed
RMD
$39.4B
| $4.03M | 0.75% |
+21,000
| New | +$4.03M |
|
54
Fortis
FTS
$24.9B
| $3.97M | 0.74% |
+76,900
| New | +$3.97M |
|
55
Lam Research
LRCX
$124B
| $3.78M | 0.71% |
+117,000
| New | +$3.78M |
|
56
Match Group
MTCH
$9.04B
| $3.28M | 0.61% |
+33,200
| New | +$3.28M |
|
57
SolarEdge
SEDG
$1.97B
| $3.23M | 0.6% |
+23,300
| New | +$3.23M |
|
58
NextEra Energy, Inc.
NEE
$148B
| $3.11M | 0.58% |
51,720
-60,680
| -54% | -$3.64M |
|
59
Lockheed Martin
LMT
$105B
| $3.06M | 0.57% |
8,395
+7,570
| +918% | +$2.76M |
|
|
XYZ
60
Block, Inc.
XYZ
$46.2B
| $2.9M | 0.54% |
+27,615
| New | +$2.9M |
|
|
INFO
61
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.81M | 0.53% |
+37,278
| New | +$2.81M |
|
62
Bombardier Recreational Products
DOOO
$4.87B
| $2.72M | 0.51% |
+46,900
| New | +$2.72M |
|
63
Costco
COST
$421B
| $2.66M | 0.5% |
8,800
-31,495
| -78% | -$9.53M |
|
64
Enbridge
ENB
$105B
| $2.5M | 0.47% |
+60,600
| New | +$2.5M |
|
65
NetEase
NTES
$85.4B
| $2.49M | 0.47% |
+29,000
| New | +$2.49M |
|
66
Mastercard
MA
$536B
| $2.48M | 0.46% |
8,400
-25,500
| -75% | -$7.53M |
|
67
MongoDB
MDB
$25.5B
| $2.33M | 0.44% |
+10,300
| New | +$2.33M |
|
68
AT&T
T
$208B
| $2.28M | 0.43% |
101,551
-83,809
| -45% | -$1.88M |
|
69
ARK Innovation ETF
ARKK
$7.43B
| $2.1M | 0.39% |
29,400
+12,200
| +71% | +$870K |
|
70
Etsy
ETSY
$5.15B
| $2.09M | 0.39% |
+19,700
| New | +$2.09M |
|
71
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$118M
| $2.04M | 0.38% |
113,275
+51,075
| +82% | +$920K |
|
|
SPLK
72
DELISTED
Splunk Inc
SPLK
| $1.99M | 0.37% |
+10,000
| New | +$1.99M |
|
73
Twilio
TWLO
$16.1B
| $1.95M | 0.37% |
+8,900
| New | +$1.95M |
|
|
PRMW
74
DELISTED
Primo Water Corporation
PRMW
| $1.9M | 0.35% |
+101,900
| New | +$1.9M |
|
75
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.81M | 0.34% |
36,600
+3,100
| +9% | +$154K |
|