BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+17.3%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$339M
AUM Growth
+$339M
(+40%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
31.17%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
149
New
85
Increased
19
Reduced
18
Closed
27
Top Buys
| 1 |
Thomson Reuters
TRI
|
$13.4M |
| 2 |
Merck
MRK
|
$13.1M |
| 3 |
Agnico Eagle Mines
AEM
|
$12.6M |
| 4 |
IBM
IBM
|
$11.1M |
| 5 |
Franco-Nevada
FNV
|
$10.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$14.9M |
| 2 |
Northrop Grumman
NOC
|
$12.6M |
| 3 |
Waste Connections
WCN
|
$7.89M |
| 4 |
Vermilion Energy
VET
|
$7.37M |
| 5 |
Hershey
HSY
|
$7.33M |
Sector Composition
| 1 | Industrials | 22.61% |
| 2 | Financials | 16.15% |
| 3 | Materials | 11.16% |
| 4 | Healthcare | 9.06% |
| 5 | Communication Services | 8% |
