BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
1-Year Return
60.62%
This Quarter Return
+15.18%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$390M
AUM Growth
+$50.8M
(+15%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
171
New
49
Increased
32
Reduced
26
Closed
64
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.1M |
| 2 |
Scotiabank
BNS
|
$14.6M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$13.5M |
| 4 |
Oracle
ORCL
|
$12.1M |
| 5 |
Microsoft
MSFT
|
$11.8M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$15.6M |
| 2 |
Canadian Pacific Kansas City
CP
|
$13.9M |
| 3 |
Lockheed Martin
LMT
|
$13.7M |
| 4 |
Bank of Montreal
BMO
|
$12.9M |
| 5 |
T-Mobile US
TMUS
|
$12.6M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Financials | 24.18% |
| 3 | Industrials | 14.71% |
| 4 | Materials | 7.86% |
| 5 | Energy | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SiTime
SITM
$5.98B
| $2.26M | 0.58% |
+15,890
| New | +$2.26M |
|
|
DCBO
52
Docebo
DCBO
$879M
| $2.16M | 0.55% |
39,300
+39,000
| +13,000% | +$2.15M |
|
53
Visa
V
$681B
| $1.87M | 0.48% |
+8,300
| New | +$1.87M |
|
54
Shift4
FOUR
$6.02B
| $1.68M | 0.43% |
+22,190
| New | +$1.68M |
|
|
VRN
55
DELISTED
Veren
VRN
| $1.57M | 0.4% |
+164,350
| New | +$1.57M |
|
|
HES
56
DELISTED
Hess
HES
| $1.55M | 0.4% |
11,700
-6,950
| -37% | -$920K |
|
57
Cummins
CMI
$54.6B
| $1.51M | 0.39% |
6,310
-26,722
| -81% | -$6.38M |
|
58
Palo Alto Networks
PANW
$129B
| $1.44M | 0.37% |
+14,400
| New | +$1.44M |
|
59
Canadian Natural Resources
CNQ
$65.4B
| $1.37M | 0.35% |
36,600
-5,600
| -13% | -$209K |
|
60
Monster Beverage
MNST
$62B
| $1.33M | 0.34% |
+24,580
| New | +$1.33M |
|
61
Global X Copper Miners ETF NEW
COPX
$2.08B
| $1.23M | 0.31% |
31,700
+4,650
| +17% | +$180K |
|
62
Sprott Physical Gold
PHYS
$12.7B
| $1.15M | 0.3% |
74,620
+2,320
| +3% | +$35.9K |
|
63
Starbucks
SBUX
$98.9B
| $1.15M | 0.29% |
11,000
+9,550
| +659% | +$994K |
|
64
Sprott Physical Silver Trust
PSLV
$7.61B
| $1.13M | 0.29% |
135,100
-6,000
| -4% | -$50K |
|
|
65
Agnico Eagle Mines
AEM
$74.2B
| $1.12M | 0.29% |
16,300
-226,280
| -93% | -$15.6M |
|
66
iShares US Aerospace & Defense ETF
ITA
$9.29B
| $1.06M | 0.27% |
9,190
-80
| -0.9% | -$9.21K |
|
67
Amplify Junior Silver Miners ETF
SILJ
$2.03B
| $1.04M | 0.27% |
93,300
-550
| -0.6% | -$6.12K |
|
68
Global X US Infrastructure Development ETF
PAVE
$9.32B
| $1M | 0.26% |
35,400
-450
| -1% | -$12.8K |
|
69
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $996K | 0.26% |
22,190
+5,290
| +31% | +$238K |
|
70
VanEck Steel ETF
SLX
$80.6M
| $982K | 0.25% |
15,400
+7,300
| +90% | +$465K |
|
71
VanEck Junior Gold Miners ETF
GDXJ
$6.8B
| $980K | 0.25% |
24,800
-4,350
| -15% | -$172K |
|
72
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.96B
| $973K | 0.25% |
23,000
+100
| +0.4% | +$4.23K |
|
73
iShares MSCI EAFE ETF
EFA
$65.7B
| $959K | 0.25% |
13,410
+2,460
| +22% | +$176K |
|
74
iShares MSCI Japan ETF
EWJ
$15.4B
| $886K | 0.23% |
+15,100
| New | +$886K |
|
75
Invesco DB Base Metals Fund
DBB
$120M
| $881K | 0.23% |
+43,600
| New | +$881K |
|