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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Steel Dynamics
STLD
$19.3B
| $248K | 0.07% | +2,540 | New | +$248K |
|
102
iShares MSCI Thailand ETF
THD
$226M
| $188K | 0.06% | +2,500 | New | +$188K |
|
103
iShares MSCI France ETF
EWQ
$383M
| $185K | 0.05% | +5,600 | New | +$185K |
|
104
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $185K | 0.05% | +4,500 | New | +$185K |
|
105
iShares US Energy ETF
IYE
$1.2B
| $149K | 0.04% | +3,200 | New | +$149K |
|
106
Starbucks
SBUX
$100B
| $144K | 0.04% | +1,450 | New | +$144K |
|
|
107
UnitedHealth
UNH
$281B
| $133K | 0.04% | 250 -28,052 | -99% | -$14.9M |
|
108
iShares MSCI Mexico ETF
EWW
$1.78B
| $114K | 0.03% | +2,300 | New | +$114K |
|
109
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $58.8K | 0.02% | +750 | New | +$58.8K |
|
110
Microsoft
MSFT
$3.77T
| $52.8K | 0.02% | +220 | New | +$52.8K |
|
111
Invesco Food & Beverage ETF
PBJ
$94.4M
| $52.5K | 0.02% | +1,150 | New | +$52.5K |
|
112
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $46K | 0.01% | +275 | New | +$46K |
|
113
Scotiabank
BNS
$77.6B
| $43.4K | 0.01% | 900 -12,790 | -93% | -$617K |
|
114
Telus
TU
$25.1B
| $41.8K | 0.01% | +2,170 | New | +$41.8K |
|
115
Enbridge
ENB
$105B
| $37.9K | 0.01% | +969 | New | +$37.9K |
|
116
BCE
BCE
$23.3B
| $35.9K | 0.01% | +820 | New | +$35.9K |
|
117
VanEck Gold Miners ETF
GDX
$19B
| $35.8K | 0.01% | +1,250 | New | +$35.8K |
|
118
Brookfield Infrastructure Partners
BIP
$14.6B
| $35.2K | 0.01% | +1,137 | New | +$35.2K |
|
119
Fortis
FTS
$25B
| $30.2K | 0.01% | +755 | New | +$30.2K |
|
120
Manulife Financial
MFC
$52.2B
| $19K | 0.01% | +1,065 | New | +$19K |
|
|
DCBO
121
Docebo
DCBO
$896M
| $9.9K | ﹤0.01% | +300 | New | +$9.9K |
|
122
Algonquin Power & Utilities
AQN
$4.45B
| $6.13K | ﹤0.01% | +937 | New | +$6.13K |
|
123
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| – | – | -5,700 | Closed | -$377K |
|
124
Alerian MLP ETF
AMLP
$10.7B
| – | – | -20,500 | Closed | -$736K |
|
125
Bloom Energy
BE
$12.4B
| – | – | -88,400 | Closed | -$1.77M |
|