BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
1-Year Return
60.62%
This Quarter Return
+9.94%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$1.15B
AUM Growth
+$259M
(+29%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
18.91%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
189
New
66
Increased
47
Reduced
25
Closed
48
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$34.1M |
| 2 |
Visa
V
|
$27M |
| 3 |
Albemarle
ALB
|
$25.1M |
| 4 |
Comcast
CMCSA
|
$23.9M |
| 5 |
Eli Lilly
LLY
|
$22.9M |
Top Sells
| 1 |
APA Corp
APA
|
$20.2M |
| 2 |
Scotiabank
BNS
|
$18.3M |
| 3 |
Comerica
CMA
|
$17.9M |
| 4 |
FedEx
FDX
|
$17.3M |
| 5 |
NVIDIA
NVDA
|
$15.6M |
Sector Composition
| 1 | Financials | 27.26% |
| 2 | Technology | 16.95% |
| 3 | Industrials | 15.09% |
| 4 | Communication Services | 8.1% |
| 5 | Healthcare | 8% |
