BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+16.71%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$492M
AUM Growth
+$492M
(-8%)
Cap. Flow
-$60.9M
Cap. Flow
% of AUM
-12.37%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
176
New
50
Increased
21
Reduced
53
Closed
50
Top Buys
| 1 |
Canadian National Railway
CNI
|
$15.1M |
| 2 |
Thomson Reuters
TRI
|
$13.1M |
| 3 |
Wheaton Precious Metals
WPM
|
$12.8M |
| 4 |
Lightspeed Commerce
LSPD
|
$12M |
| 5 |
Bank of Montreal
BMO
|
$11.1M |
Top Sells
| 1 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$16.9M |
| 2 |
Amazon
AMZN
|
$11.5M |
| 3 |
PayPal
PYPL
|
$10.9M |
| 4 |
NVIDIA
NVDA
|
$10.3M |
| 5 |
Netflix
NFLX
|
$10.1M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 17.14% |
| 3 | Industrials | 11.96% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Materials | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.09M | 0.63% | 5,525 -3,590 | -39% | -$2.01M |
|
52
Canadian Natural Resources
CNQ
$65.9B
| $3.03M | 0.62% | 142,000 -107,800 | -43% | -$2.3M |
|
53
Clarivate
CLVT
$2.92B
| $2.81M | 0.57% | +90,700 | New | +$2.81M |
|
54
Enbridge
ENB
$105B
| $2.52M | 0.51% | 64,900 +4,300 | +7% | +$167K |
|
|
ZEN
55
DELISTED
ZENDESK INC
ZEN
| $2.39M | 0.49% | +23,200 | New | +$2.39M |
|
56
AT&T
T
$209B
| $2.37M | 0.48% | 84,525 +7,825 | +10% | +$219K |
|
57
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $2.36M | 0.48% | 7,570 +4,070 | +116% | +$1.27M |
|
58
SiTime
SITM
$6.28B
| $2.33M | 0.47% | +27,670 | New | +$2.33M |
|
|
59
Amazon
AMZN
$2.44T
| $2.24M | 0.45% | 710 -3,665 | -84% | -$11.5M |
|
60
Clorox
CLX
$14.5B
| $2.22M | 0.45% | 10,600 -27,600 | -72% | -$5.77M |
|
61
Shopify
SHOP
$184B
| $1.97M | 0.4% | 1,450 -3,950 | -73% | -$5.38M |
|
62
Kinross Gold
KGC
$25.5B
| $1.93M | 0.39% | 164,900 -267,200 | -62% | -$3.13M |
|
63
Zillow
Z
$20.4B
| $1.88M | 0.38% | +18,500 | New | +$1.88M |
|
64
DexCom
DXCM
$29.5B
| $1.86M | 0.38% | +4,500 | New | +$1.86M |
|
65
Unity
U
$16.7B
| $1.83M | 0.37% | +21,000 | New | +$1.83M |
|
|
B
66
Barrick Mining Corporation
B
$45.4B
| $1.48M | 0.3% | 39,700 -127,800 | -76% | -$4.78M |
|
67
Visa
V
$683B
| $1.45M | 0.29% | 7,240 -28,900 | -80% | -$5.78M |
|
68
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.36M | 0.28% | 5,800 +4,300 | +287% | +$1.01M |
|
69
Invesco Solar ETF
TAN
$722M
| $1.32M | 0.27% | 20,400 -7,200 | -26% | -$466K |
|
70
iShares US Medical Devices ETF
IHI
$4.33B
| $1.23M | 0.25% | +4,100 | New | +$1.23M |
|
71
iShares US Home Construction ETF
ITB
$3.18B
| $1.22M | 0.25% | +21,600 | New | +$1.22M |
|
72
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.17M | 0.24% | +21,800 | New | +$1.17M |
|
73
Waste Connections
WCN
$47.5B
| $1.17M | 0.24% | +8,500 | New | +$1.17M |
|
74
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.16M | 0.24% | 16,900 +3,200 | +23% | +$220K |
|
75
iShares US Transportation ETF
IYT
$613M
| $1.09M | 0.22% | +5,500 | New | +$1.09M |
|