BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
-2.34%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$244M
AUM Growth
+$244M
(-56%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-122.58%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
137
New
24
Increased
14
Reduced
31
Closed
67
Top Buys
| 1 |
AT&T
T
|
$17M |
| 2 |
Johnson & Johnson
JNJ
|
$11.8M |
| 3 |
Merck
MRK
|
$11.4M |
| 4 |
Eli Lilly
LLY
|
$10.6M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$8.62M |
Top Sells
| 1 |
Nutrien
NTR
|
$31.4M |
| 2 |
Bank of Montreal
BMO
|
$29.2M |
| 3 |
Canadian Natural Resources
CNQ
|
$23.7M |
| 4 |
B
Barrick Mining Corporation
B
|
$22M |
| 5 |
Teck Resources
TECK
|
$20.8M |
Sector Composition
| 1 | Energy | 34.69% |
| 2 | Healthcare | 18.52% |
| 3 | Communication Services | 10.55% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Staples | 6.14% |
