BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+35.61%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$534M
AUM Growth
+$534M
(+8.4%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
201
New
75
Increased
29
Reduced
45
Closed
52
Top Buys
| 1 |
CAE Inc
CAE
|
$17.4M |
| 2 |
Nutrien
NTR
|
$10.1M |
| 3 |
BLDP
Ballard Power Systems
BLDP
|
$9.84M |
| 4 |
General Motors
GM
|
$9.3M |
| 5 |
Hudbay
HBM
|
$8.38M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$13.4M |
| 2 |
Thomson Reuters
TRI
|
$13.1M |
| 3 |
Lightspeed Commerce
LSPD
|
$11.4M |
| 4 |
S&P Global
SPGI
|
$11.4M |
| 5 |
Canadian National Railway
CNI
|
$10.9M |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Financials | 16.52% |
| 3 | Industrials | 15.99% |
| 4 | Materials | 10.64% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CrowdStrike
CRWD
$104B
| $4.02M | 0.75% |
+19,000
| New | +$4.02M |
|
52
Blackrock
BLK
$170B
| $3.96M | 0.74% |
5,490
-12,385
| -69% | -$8.94M |
|
53
NextEra Energy, Inc.
NEE
$148B
| $3.81M | 0.71% |
49,400
+35,570
| +257% | -$457K |
|
54
MACOM Technology Solutions
MTSI
$9.69B
| $3.56M | 0.67% |
+64,600
| New | +$3.56M |
|
|
ZEN
55
DELISTED
ZENDESK INC
ZEN
| $3.43M | 0.64% |
24,000
+800
| +3% | +$114K |
|
56
Home Depot
HD
$406B
| $3.35M | 0.63% |
12,600
-18,135
| -59% | -$4.82M |
|
57
Crocs
CROX
$4.74B
| $3.27M | 0.61% |
+52,175
| New | +$3.27M |
|
58
Pembina Pipeline
PBA
$21.9B
| $3.2M | 0.6% |
107,100
-38,900
| -27% | -$1.16M |
|
59
Ally Financial
ALLY
$12.6B
| $2.92M | 0.55% |
+82,240
| New | +$2.92M |
|
60
Shopify
SHOP
$182B
| $2.87M | 0.54% |
2,000
+550
| +38% | +$791K |
|
61
Rambus
RMBS
$7.93B
| $2.87M | 0.54% |
+164,426
| New | +$2.87M |
|
|
62
S&P Global
SPGI
$165B
| $2.79M | 0.52% |
8,500
-34,578
| -80% | -$11.4M |
|
63
Zscaler
ZS
$42.1B
| $2.74M | 0.51% |
+13,700
| New | +$2.74M |
|
64
BCE
BCE
$22.9B
| $2.65M | 0.5% |
48,700
-22,035
| -31% | -$1.2M |
|
65
Regions Financial
RF
$24B
| $2.5M | 0.47% |
+155,000
| New | +$2.5M |
|
|
VGAC.U
66
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
| $2.4M | 0.45% |
+200,000
| New | +$2.4M |
|
67
AT&T
T
$208B
| $2.34M | 0.44% |
82,700
-1,825
| -2% | -$51.6K |
|
68
Generac Holdings
GNRC
$10.3B
| $2.31M | 0.43% |
+10,165
| New | +$2.31M |
|
69
Fortis
FTS
$24.9B
| $2.29M | 0.43% |
44,000
-41,500
| -49% | -$2.16M |
|
70
Walmart
WMT
$793B
| $2.19M | 0.41% |
15,200
-32,900
| -68% | -$4.74M |
|
71
Citigroup
C
$175B
| $1.75M | 0.33% |
+28,600
| New | +$1.75M |
|
72
Dayforce
DAY
$11B
| $1.56M | 0.29% |
11,500
-16,600
| -59% | -$2.25M |
|
73
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.56M | 0.29% |
+17,600
| New | +$1.56M |
|
74
Cummins
CMI
$54B
| $1.45M | 0.27% |
+6,400
| New | +$1.45M |
|
75
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.36M | 0.25% |
25,000
+8,300
| +50% | +$450K |
|