BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+12.44%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$1.29B
AUM Growth
+$1.29B
(+7.5%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
195
New
63
Increased
27
Reduced
52
Closed
53
Top Buys
| 1 |
Bank of Montreal
BMO
|
$22.3M |
| 2 |
Elevance Health
ELV
|
$20.7M |
| 3 |
Canadian National Railway
CNI
|
$19.7M |
| 4 |
Eli Lilly
LLY
|
$17M |
| 5 |
Verizon
VZ
|
$16.4M |
Top Sells
| 1 |
Suncor Energy
SU
|
$25.6M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$22.9M |
| 3 |
Intel
INTC
|
$21.3M |
| 4 |
TransDigm Group
TDG
|
$21.1M |
| 5 |
S&P Global
SPGI
|
$17.1M |
Sector Composition
| 1 | Healthcare | 15.82% |
| 2 | Technology | 13.84% |
| 3 | Financials | 13.5% |
| 4 | Industrials | 12.96% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Energy AlphaDEX Fund
FXN
$285M
| $6.58M | 0.51% |
+376,200
| New | +$6.58M |
|
77
IQVIA
IQV
$31.3B
| $6.57M | 0.51% |
+50,600
| New | +$6.57M |
|
78
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $6.54M | 0.51% |
+156,200
| New | +$6.54M |
|
|
ERF
79
DELISTED
Enerplus Corporation
ERF
| $6.53M | 0.51% |
529,500
-1,852,500
| -78% | -$22.9M |
|
80
Descartes Systems
DSGX
$8.51B
| $6.53M | 0.51% |
+192,500
| New | +$6.53M |
|
81
Teladoc Health
TDOC
$1.36B
| $6.52M | 0.51% |
+75,500
| New | +$6.52M |
|
82
Caesars Entertainment
CZR
$5.17B
| $6.34M | 0.49% |
130,447
-32,900
| -20% | -$1.6M |
|
83
iShares MSCI Mexico ETF
EWW
$1.81B
| $6.3M | 0.49% |
+123,000
| New | +$6.3M |
|
84
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $6.23M | 0.48% |
30,400
+8,600
| +39% | +$1.76M |
|
85
Bright Horizons
BFAM
$6.59B
| $6.15M | 0.48% |
+52,200
| New | +$6.15M |
|
86
Textron
TXT
$14.1B
| $5.93M | 0.46% |
+83,000
| New | +$5.93M |
|
87
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $5.93M | 0.46% |
+27,400
| New | +$5.93M |
|
88
Wabtec
WAB
$32.6B
| $5.84M | 0.45% |
+55,700
| New | +$5.84M |
|
89
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $5.77M | 0.45% |
36,400
+17,200
| +90% | +$2.73M |
|
90
Boston Scientific
BSX
$159B
| $5.75M | 0.45% |
+149,300
| New | +$5.75M |
|
91
Chord Energy
CHRD
$6.14B
| $5.71M | 0.44% |
402,900
+303,000
| +303% | +$4.3M |
|
92
Invesco Pharmaceuticals ETF
PJP
$264M
| $5.71M | 0.44% |
+77,700
| New | +$5.71M |
|
|
93
Suncor Energy
SU
$49.2B
| $5.68M | 0.44% |
146,900
-661,090
| -82% | -$25.6M |
|
94
SPDR S&P Aerospace & Defense ETF
XAR
$3.91B
| $5.61M | 0.44% |
+56,300
| New | +$5.61M |
|
95
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
| $5.53M | 0.43% |
39,400
-15,600
| -28% | -$2.19M |
|
96
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $5.47M | 0.42% |
+116,900
| New | +$5.47M |
|
97
iShares Exponential Technologies ETF
XT
$3.47B
| $5.44M | 0.42% |
140,400
-27,800
| -17% | -$1.08M |
|
98
Alphabet (Google) Class A
GOOGL
$2.77T
| $5.43M | 0.42% |
+4,500
| New | +$5.43M |
|
99
Guidewire Software
GWRE
$18.4B
| $5.31M | 0.41% |
52,600
+43,000
| +448% | +$4.34M |
|
100
Cheniere Energy
LNG
$52.5B
| $5.27M | 0.41% |
75,900
+51,340
| +209% | +$3.57M |
|