BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+10.51%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$1.2B
AUM Growth
+$1.2B
(+1.1%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
188
New
58
Increased
38
Reduced
35
Closed
56
Top Buys
| 1 |
UnitedHealth
UNH
|
$27.6M |
| 2 |
Suncor Energy
SU
|
$26.7M |
| 3 |
HES
Hess
HES
|
$25.2M |
| 4 |
Costco
COST
|
$22.6M |
| 5 |
Canadian Pacific Kansas City
CP
|
$21.4M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$28.9M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$28.5M |
| 3 |
Royal Bank of Canada
RY
|
$27.4M |
| 4 |
Marathon Petroleum
MPC
|
$27.4M |
| 5 |
Northrop Grumman
NOC
|
$26.6M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 15.56% |
| 3 | Energy | 14.12% |
| 4 | Healthcare | 10.54% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$3.45T
| $6.31M | 0.53% | 34,076 -70,724 | -67% | -$13.1M |
|
77
Teleflex
TFX
$5.59B
| $6.16M | 0.51% | 22,975 +14,900 | +185% | +$4M |
|
78
iShares Exponential Technologies ETF
XT
$3.51B
| $6.09M | 0.51% | 168,200 +65,900 | +64% | +$2.39M |
|
79
Sun Life Financial
SLF
$32.8B
| $6.03M | 0.5% | 150,200 -537,324 | -78% | -$21.6M |
|
80
Bank of Montreal
BMO
$86.7B
| $5.97M | 0.5% | 77,300 +8,300 | +12% | +$641K |
|
|
INFO
81
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.79M | 0.48% | +112,200 | New | +$5.79M |
|
82
KeyCorp
KEY
$21.2B
| $5.72M | 0.48% | +292,700 | New | +$5.72M |
|
83
Zoetis
ZTS
$69.3B
| $5.53M | 0.46% | 64,900 +47,000 | +263% | +$4M |
|
84
Zions Bancorporation
ZION
$8.56B
| $5.52M | 0.46% | +104,800 | New | +$5.52M |
|
85
Illumina
ILMN
$15.8B
| $5.5M | 0.46% | +19,700 | New | +$5.5M |
|
|
ONCE
86
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $5.49M | 0.46% | +66,300 | New | +$5.49M |
|
87
Canadian National Railway
CNI
$60.4B
| $5.47M | 0.46% | +66,926 | New | +$5.47M |
|
|
CGC
88
Canopy Growth
CGC
$432M
| $5.41M | 0.45% | +184,600 | New | +$5.41M |
|
89
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $5.39M | 0.45% | 74,600 -35,100 | -32% | -$2.54M |
|
90
Innovator IBD 50 ETF
FFTY
$73.3M
| $5.33M | 0.45% | +151,900 | New | +$5.33M |
|
91
iShares US Transportation ETF
IYT
$613M
| $5.33M | 0.44% | 28,600 -4,100 | -13% | -$764K |
|
92
Align Technology
ALGN
$10.3B
| $5.27M | 0.44% | +15,400 | New | +$5.27M |
|
93
NVIDIA
NVDA
$4.24T
| $5.14M | 0.43% | 21,700 +19,700 | +985% | +$4.67M |
|
|
FDC
94
DELISTED
First Data Corporation
FDC
| $5.09M | 0.43% | +243,300 | New | +$5.09M |
|
95
Texas Instruments
TXN
$184B
| $4.95M | 0.41% | +44,900 | New | +$4.95M |
|
96
SPDR NYSE Technology ETF
XNTK
$1.25B
| $4.8M | 0.4% | 51,400 +11,700 | +29% | +$1.09M |
|
97
Intuitive Surgical
ISRG
$170B
| $4.74M | 0.4% | 9,900 +8,800 | +800% | +$4.21M |
|
98
SPDR S&P Retail ETF
XRT
$425M
| $4.73M | 0.4% | +97,400 | New | +$4.73M |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $4.64M | 0.39% | 24,000 -132,296 | -85% | -$25.6M |
|
100
Amplify Cybersecurity ETF
HACK
$2.28B
| $4.57M | 0.38% | 123,500 -66,000 | -35% | -$2.44M |
|