BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
1-Year Return
60.62%
This Quarter Return
+10.25%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$1.03B
AUM Growth
+$224M
(+28%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
17.39%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
171
New
56
Increased
30
Reduced
27
Closed
56
Top Buys
| 1 |
Microsoft
MSFT
|
$33.4M |
| 2 |
GE Aerospace
GE
|
$32.9M |
| 3 |
McDonald's
MCD
|
$30.9M |
| 4 |
Thomson Reuters
TRI
|
$30.1M |
| 5 |
Chubb
CB
|
$27.8M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$29.5M |
| 2 |
AGU
Agrium
AGU
|
$27M |
| 3 |
Campbell Soup
CPB
|
$25.6M |
| 4 |
Progressive
PGR
|
$23.9M |
| 5 |
Telus
TU
|
$22.3M |
Sector Composition
| 1 | Financials | 21.31% |
| 2 | Consumer Discretionary | 20.02% |
| 3 | Industrials | 16.91% |
| 4 | Consumer Staples | 8.57% |
| 5 | Technology | 8.35% |
