BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
1-Year Return
60.62%
This Quarter Return
+5.73%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$259M
AUM Growth
-$126M
(-33%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-51.35%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
240
New
67
Increased
23
Reduced
80
Closed
67
Top Buys
| 1 |
TC Energy
TRP
|
$8.42M |
| 2 |
NextEra Energy, Inc.
NEE
|
$6.66M |
| 3 |
Qualcomm
QCOM
|
$3.6M |
| 4 |
Goldman Sachs
GS
|
$3.38M |
| 5 |
Manulife Financial
MFC
|
$3.06M |
Top Sells
| 1 |
Imperial Oil
IMO
|
$15M |
| 2 |
Canadian Natural Resources
CNQ
|
$14.8M |
| 3 |
Thomson Reuters
TRI
|
$13.5M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$12.8M |
| 5 |
Visa
V
|
$9.22M |
Sector Composition
| 1 | Financials | 19.65% |
| 2 | Technology | 14.94% |
| 3 | Industrials | 13.37% |
| 4 | Materials | 10.12% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Galapagos
GLPG
$2.04B
| $233K | 0.09% |
9,417
+1,700
| +22% | +$42.1K |
|
102
Philips
PHG
$26.1B
| $232K | 0.09% |
+9,589
| New | +$232K |
|
103
NovaGold Resources
NG
$2.72B
| $222K | 0.09% |
+46,405
| New | +$222K |
|
104
Novo Nordisk
NVO
$249B
| $218K | 0.08% |
+1,530
| New | +$218K |
|
105
Zai Lab
ZLAB
$3.25B
| $217K | 0.08% |
+12,500
| New | +$217K |
|
106
Intuitive Surgical
ISRG
$160B
| $214K | 0.08% |
+480
| New | +$214K |
|
107
Wipro
WIT
$28.4B
| $213K | 0.08% |
+69,800
| New | +$213K |
|
108
Nokia
NOK
$24.6B
| $208K | 0.08% |
+55,500
| New | +$208K |
|
109
TSMC
TSM
$1.21T
| $207K | 0.08% |
1,193
-2,300
| -66% | -$400K |
|
110
Mitsubishi UFJ Financial
MUFG
$174B
| $203K | 0.08% |
+18,800
| New | +$203K |
|
111
Embraer
ERJ
$10.6B
| $199K | 0.08% |
+7,700
| New | +$199K |
|
112
Vodafone
VOD
$28.4B
| $198K | 0.08% |
+22,300
| New | +$198K |
|
113
Prudential
PUK
$33.6B
| $196K | 0.08% |
+10,700
| New | +$196K |
|
114
SK Telecom
SKM
$8.31B
| $193K | 0.07% |
+9,200
| New | +$193K |
|
115
Pampa Energía
PAM
$3.6B
| $190K | 0.07% |
+4,300
| New | +$190K |
|
116
ASE Group
ASX
$22.2B
| $190K | 0.07% |
+17,100
| New | +$190K |
|
117
Turkcell
TKC
$4.84B
| $189K | 0.07% |
24,916
-38,500
| -61% | -$292K |
|
118
JD.com
JD
$43.7B
| $189K | 0.07% |
+7,300
| New | +$189K |
|
119
RLX Technology
RLX
$3.13B
| $188K | 0.07% |
+102,400
| New | +$188K |
|
120
Kanzhun
BZ
$11B
| $188K | 0.07% |
+10,000
| New | +$188K |
|
121
XPeng
XPEV
$18.9B
| $188K | 0.07% |
+25,600
| New | +$188K |
|
122
CRH
CRH
$74.6B
| $187K | 0.07% |
+2,500
| New | +$187K |
|
123
Fresenius Medical Care
FMS
$14.3B
| $187K | 0.07% |
+9,800
| New | +$187K |
|
124
HUTCHMED
HCM
$2.54B
| $187K | 0.07% |
+10,900
| New | +$187K |
|
125
YPF
YPF
$11.8B
| $185K | 0.07% |
+9,200
| New | +$185K |
|