BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+6.1%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$1.23B
AUM Growth
+$1.23B
(-4.9%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
205
New
74
Increased
36
Reduced
41
Closed
50
Top Buys
| 1 |
GE Aerospace
GE
|
$48.7M |
| 2 |
American International
AIG
|
$47.6M |
| 3 |
Citigroup
C
|
$40.9M |
| 4 |
Goldman Sachs
GS
|
$35.4M |
| 5 |
Morgan Stanley
MS
|
$30M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$48.6M |
| 2 |
Kinder Morgan
KMI
|
$34.5M |
| 3 |
Williams Companies
WMB
|
$30.1M |
| 4 |
Lowe's Companies
LOW
|
$29.4M |
| 5 |
Canadian National Railway
CNI
|
$28.9M |
Sector Composition
| 1 | Financials | 39.09% |
| 2 | Healthcare | 12.54% |
| 3 | Consumer Discretionary | 9.71% |
| 4 | Technology | 7.93% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$100B
| $626K | 0.05% |
2,800
| – | – |
|
127
IMAX
IMAX
$1.57B
| $600K | 0.05% |
+14,900
| New | +$600K |
|
|
ETFC
128
DELISTED
E*Trade Financial Corporation
ETFC
| $599K | 0.05% |
+20,000
| New | +$599K |
|
129
Charles Schwab
SCHW
$175B
| $591K | 0.05% |
+18,100
| New | +$591K |
|
130
Cigna
CI
$80.2B
| $567K | 0.05% |
+3,500
| New | +$567K |
|
131
Enbridge
ENB
$105B
| $558K | 0.05% |
11,940
+5,340
| +81% | +$250K |
|
132
Invesco Leisure and Entertainment ETF
PEJ
$361M
| $531K | 0.04% |
14,500
-29,100
| -67% | -$1.07M |
|
133
VanEck Retail ETF
RTH
$259M
| $530K | 0.04% |
7,100
-14,600
| -67% | -$1.09M |
|
134
iShares MSCI Italy ETF
EWI
$707M
| $502K | 0.04% |
+33,700
| New | +$502K |
|
|
135
Canadian National Railway
CNI
$60.3B
| $390K | 0.03% |
6,760
-501,640
| -99% | -$28.9M |
|
136
Scotiabank
BNS
$78.1B
| $219K | 0.02% |
+4,250
| New | +$219K |
|
137
Royal Bank of Canada
RY
$205B
| $154K | 0.01% |
+2,525
| New | +$154K |
|
138
Estee Lauder
EL
$33.1B
| $130K | 0.01% |
+1,500
| New | +$130K |
|
139
Ecolab
ECL
$77.5B
| $113K | 0.01% |
+1,000
| New | +$113K |
|
|
HOT
140
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $97K | 0.01% |
+1,200
| New | +$97K |
|
141
Credit Acceptance
CACC
$5.84B
| $57K | ﹤0.01% |
230
-3,069
| -93% | -$761K |
|
142
Viatris
VTRS
$12.3B
| $55K | ﹤0.01% |
+810
| New | +$55K |
|
143
Canadian Natural Resources
CNQ
$65B
| $54K | ﹤0.01% |
+2,000
| New | +$54K |
|
144
Humana
HUM
$37.5B
| $48K | ﹤0.01% |
+250
| New | +$48K |
|
145
eBay
EBAY
$41.2B
| $46K | ﹤0.01% |
+760
| New | +$46K |
|
|
CBI
146
DELISTED
Chicago Bridge & Iron Nv
CBI
| $41K | ﹤0.01% |
+820
| New | +$41K |
|
147
Tesla
TSLA
$1.08T
| $35K | ﹤0.01% |
+130
| New | +$35K |
|
|
NFX
148
DELISTED
Newfield Exploration
NFX
| $27K | ﹤0.01% |
+750
| New | +$27K |
|
|
CVC
149
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $23K | ﹤0.01% |
+980
| New | +$23K |
|
|
ATML
150
DELISTED
ATMEL CORP
ATML
| $18K | ﹤0.01% |
+1,860
| New | +$18K |
|