BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+14.2%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$893M
AUM Growth
-$5.59M
(-0.62%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
193
New
63
Increased
27
Reduced
32
Closed
70
Top Buys
| 1 |
General Dynamics
GD
|
$22M |
| 2 |
Citigroup
C
|
$21.7M |
| 3 |
Unum
UNM
|
$19M |
| 4 |
Scotiabank
BNS
|
$18.3M |
| 5 |
Canadian National Railway
CNI
|
$18.1M |
Top Sells
| 1 |
Medtronic
MDT
|
$24.5M |
| 2 |
Franco-Nevada
FNV
|
$24.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$24.3M |
| 4 |
BCE
BCE
|
$22.7M |
| 5 |
TC Energy
TRP
|
$22M |
Sector Composition
| 1 | Financials | 31.85% |
| 2 | Industrials | 18.12% |
| 3 | Technology | 13.05% |
| 4 | Energy | 7.45% |
| 5 | Materials | 4.65% |
