BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
1-Year Return
60.62%
This Quarter Return
+13.12%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$633M
AUM Growth
-$296M
(-32%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-61.8%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
193
New
61
Increased
21
Reduced
47
Closed
64
Top Buys
| 1 |
Manulife Financial
MFC
|
$18.9M |
| 2 |
Bank of America
BAC
|
$17.5M |
| 3 |
JPMorgan Chase
JPM
|
$16.3M |
| 4 |
State Street
STT
|
$16M |
| 5 |
Bank of Montreal
BMO
|
$15.9M |
Top Sells
| 1 |
Visa
V
|
$65.2M |
| 2 |
UnitedHealth
UNH
|
$38.3M |
| 3 |
Waste Connections
WCN
|
$35.9M |
| 4 |
Texas Instruments
TXN
|
$27.6M |
| 5 |
Toronto Dominion Bank
TD
|
$26M |
Sector Composition
| 1 | Financials | 38.61% |
| 2 | Technology | 14.71% |
| 3 | Energy | 8.22% |
| 4 | Industrials | 4.75% |
| 5 | Materials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Freeport-McMoran
FCX
$66.3B
| $273K | 0.04% |
+20,900
| New | +$273K |
|
127
Meta Platforms (Facebook)
META
$1.89T
| $266K | 0.04% |
+1,295
| New | +$266K |
|
128
iShares US Transportation ETF
IYT
$604M
| $59K | 0.01% |
1,200
-50,000
| -98% | -$2.46M |
|
129
Jacobs Solutions
J
$17.2B
| $49K | 0.01% |
665
-170,997
| -100% | -$12.6M |
|
130
Arch Capital
ACGL
$34.2B
| – | – |
-235,150
| Closed | -$9.87M |
|
131
American Tower
AMT
$93B
| – | – |
-63,264
| Closed | -$14M |
|
132
Algonquin Power & Utilities
AQN
$4.35B
| – | – |
-145,900
| Closed | -$2.65M |
|
133
Altice USA
ATUS
$1.07B
| – | – |
-238,306
| Closed | -$6.84M |
|
134
American Water Works
AWK
$27.9B
| – | – |
-95,900
| Closed | -$11.9M |
|
135
BCE
BCE
$23.1B
| – | – |
-352,650
| Closed | -$22.6M |
|
136
Boston Scientific
BSX
$159B
| – | – |
-87,700
| Closed | -$3.57M |
|
137
Burlington
BURL
$18.6B
| – | – |
-2,100
| Closed | -$420K |
|
138
Crown Castle
CCI
$41.9B
| – | – |
-92,055
| Closed | -$12.8M |
|
139
Clarivate
CLVT
$2.94B
| – | – |
-521,400
| Closed | -$8.8M |
|
140
D.R. Horton
DHI
$54.2B
| – | – |
-178,800
| Closed | -$9.43M |
|
141
Ecolab
ECL
$77.9B
| – | – |
-17,200
| Closed | -$3.41M |
|
142
FirstService
FSV
$9.2B
| – | – |
-21,900
| Closed | -$2.98M |
|
143
Fortis
FTS
$24.9B
| – | – |
-218,500
| Closed | -$12.2M |
|
144
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| – | – |
-14,400
| Closed | -$938K |
|
|
B
145
Barrick Mining Corporation
B
$47.9B
| – | – |
-242,400
| Closed | -$5.56M |
|
146
Home Depot
HD
$414B
| – | – |
-31,100
| Closed | -$7.22M |
|
147
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| – | – |
-155,400
| Closed | -$4.88M |
|
148
HEICO Class A
HEI.A
$34.8B
| – | – |
-4,000
| Closed | -$389K |
|
149
Honeywell
HON
$136B
| – | – |
-2,095
| Closed | -$354K |
|
150
IQVIA
IQV
$31.7B
| – | – |
-41,310
| Closed | -$6.17M |
|