BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
1-Year Return
60.62%
This Quarter Return
+15.48%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$353M
AUM Growth
+$35.4M
(+11%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
212
New
108
Increased
20
Reduced
45
Closed
35
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$12M |
| 2 |
Costco
COST
|
$9.49M |
| 3 |
Restaurant Brands International
QSR
|
$8.31M |
| 4 |
Intel
INTC
|
$7.82M |
| 5 |
Eaton
ETN
|
$7.35M |
Top Sells
| 1 |
Sun Life Financial
SLF
|
$9.76M |
| 2 |
Apple
AAPL
|
$9.1M |
| 3 |
ATS Corp
ATS
|
$8.95M |
| 4 |
Cisco
CSCO
|
$7.27M |
| 5 |
Williams Companies
WMB
|
$7.22M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Financials | 20.73% |
| 3 | Energy | 11.38% |
| 4 | Industrials | 11.28% |
| 5 | Materials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$186B
| $1.72M | 0.49% |
2,433
-660
| -21% | -$466K |
|
52
Rogers Communications
RCI
$19.3B
| $1.46M | 0.41% |
+23,330
| New | +$1.46M |
|
53
e.l.f. Beauty
ELF
$7.61B
| $1.32M | 0.38% |
+9,170
| New | +$1.32M |
|
54
Take-Two Interactive
TTWO
$44.3B
| $1.29M | 0.37% |
+8,030
| New | +$1.29M |
|
55
Freeport-McMoran
FCX
$65.5B
| $1.26M | 0.36% |
29,820
-18,400
| -38% | -$780K |
|
56
Celestica
CLS
$24.9B
| $1.19M | 0.34% |
30,700
+21,900
| +249% | +$850K |
|
57
Elbit Systems
ESLT
$22B
| $993K | 0.28% |
+4,657
| New | +$993K |
|
58
TFI International
TFII
$7.93B
| $991K | 0.28% |
5,500
-7,560
| -58% | -$1.36M |
|
59
Manulife Financial
MFC
$52.5B
| $990K | 0.28% |
+33,800
| New | +$990K |
|
60
CGI
GIB
$21.3B
| $965K | 0.27% |
+6,800
| New | +$965K |
|
61
Sprott Physical Gold
PHYS
$12.7B
| $962K | 0.27% |
60,400
+12,200
| +25% | +$194K |
|
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $947K | 0.27% |
+8,300
| New | +$947K |
|
63
Descartes Systems
DSGX
$9.02B
| $946K | 0.27% |
+8,500
| New | +$946K |
|
64
Global X Copper Miners ETF NEW
COPX
$2.08B
| $874K | 0.25% |
23,300
+1,800
| +8% | +$67.5K |
|
65
Waste Connections
WCN
$46.7B
| $871K | 0.25% |
+4,400
| New | +$871K |
|
66
Amplify Junior Silver Miners ETF
SILJ
$2.04B
| $870K | 0.25% |
87,000
+31,600
| +57% | +$316K |
|
67
Global X US Infrastructure Development ETF
PAVE
$9.32B
| $837K | 0.24% |
24,300
-8,550
| -26% | -$295K |
|
68
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $832K | 0.24% |
16,110
+5,910
| +58% | +$305K |
|
69
iShares Latin America 40 ETF
ILF
$1.76B
| $831K | 0.24% |
28,600
+1,400
| +5% | +$40.7K |
|
70
SPDR S&P Aerospace & Defense ETF
XAR
$3.92B
| $826K | 0.23% |
+6,100
| New | +$826K |
|
71
Snowflake
SNOW
$73.4B
| $825K | 0.23% |
+4,148
| New | +$825K |
|
72
Vanguard Industrials ETF
VIS
$6.09B
| $819K | 0.23% |
3,717
+517
| +16% | +$114K |
|
73
SPDR S&P Capital Markets ETF
KCE
$590M
| $816K | 0.23% |
8,000
-1,307
| -14% | -$133K |
|
74
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $807K | 0.23% |
16,800
-1,600
| -9% | -$76.8K |
|
75
Rambus
RMBS
$7.97B
| $792K | 0.22% |
+11,600
| New | +$792K |
|