BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
-0.86%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$242M
AUM Growth
+$242M
(-0.73%)
Cap. Flow
-$156K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
57.51%
Holding
105
New
35
Increased
19
Reduced
10
Closed
41
Top Buys
| 1 |
Waste Connections
WCN
|
$17.3M |
| 2 |
Bank of Montreal
BMO
|
$16.7M |
| 3 |
Royal Bank of Canada
RY
|
$16.6M |
| 4 |
Toronto Dominion Bank
TD
|
$14.7M |
| 5 |
Canadian Pacific Kansas City
CP
|
$13.4M |
Top Sells
| 1 |
Enbridge
ENB
|
$18.7M |
| 2 |
AT&T
T
|
$17M |
| 3 |
Imperial Oil
IMO
|
$15.1M |
| 4 |
Pembina Pipeline
PBA
|
$13.6M |
| 5 |
Cenovus Energy
CVE
|
$12.2M |
Sector Composition
| 1 | Financials | 24.33% |
| 2 | Industrials | 22.22% |
| 3 | Healthcare | 13% |
| 4 | Energy | 9.81% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thomson Reuters
TRI
$80B
| – | – | -46,240 | Closed | -$6.25M |
|
102
United States Gasoline Fund
UGA
$76.3M
| – | – | -7,920 | Closed | -$441K |
|
|
EXE
103
Expand Energy Corporation Common Stock
EXE
$23B
| – | – | -57,270 | Closed | -$4.85M |
|
|
RJA
104
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| – | – | -59,300 | Closed | -$600K |
|
|
RJI
105
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| – | – | -58,650 | Closed | -$514K |
|