BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+5.5%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$518M
AUM Growth
+$518M
(-0.83%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
165
New
36
Increased
40
Reduced
44
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
Lightspeed Commerce
LSPD
|
$12.2M |
| 3 |
BCE
BCE
|
$11.4M |
| 4 |
Telus
TU
|
$10.9M |
| 5 |
GXO Logistics
GXO
|
$9.93M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$14.6M |
| 2 |
Toronto Dominion Bank
TD
|
$11.7M |
| 3 |
Imperial Oil
IMO
|
$9.49M |
| 4 |
Bank of America
BAC
|
$8.7M |
| 5 |
Charles Schwab
SCHW
|
$8.57M |
Sector Composition
| 1 | Financials | 29.57% |
| 2 | Technology | 20.18% |
| 3 | Communication Services | 9.99% |
| 4 | Industrials | 9.87% |
| 5 | Energy | 5.69% |
