BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
-2.34%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$244M
AUM Growth
+$244M
(-56%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-122.58%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
137
New
24
Increased
14
Reduced
31
Closed
67
Top Buys
| 1 |
AT&T
T
|
$17M |
| 2 |
Johnson & Johnson
JNJ
|
$11.8M |
| 3 |
Merck
MRK
|
$11.4M |
| 4 |
Eli Lilly
LLY
|
$10.6M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$8.62M |
Top Sells
| 1 |
Nutrien
NTR
|
$31.4M |
| 2 |
Bank of Montreal
BMO
|
$29.2M |
| 3 |
Canadian Natural Resources
CNQ
|
$23.7M |
| 4 |
B
Barrick Mining Corporation
B
|
$22M |
| 5 |
Teck Resources
TECK
|
$20.8M |
Sector Composition
| 1 | Energy | 34.69% |
| 2 | Healthcare | 18.52% |
| 3 | Communication Services | 10.55% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Staples | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Telus
TU
$25.1B
| – | – | -576,773 | Closed | -$18.8M |
|
127
Union Pacific
UNP
$133B
| – | – | -3,211 | Closed | -$877K |
|
128
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| – | – | -3,100 | Closed | -$467K |
|
129
iShares Global Timber & Forestry ETF
WOOD
$251M
| – | – | -14,900 | Closed | -$1.33M |
|
130
Weyerhaeuser
WY
$18.7B
| – | – | -72,400 | Closed | -$2.74M |
|
131
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
| – | – | -11,000 | Closed | -$530K |
|
132
SPDR S&P Semiconductor ETF
XSD
$1.41B
| – | – | -6,100 | Closed | -$1.27M |
|
|
VRN
133
DELISTED
Veren
VRN
| – | – | -428,000 | Closed | -$3.88M |
|
|
TCN
134
DELISTED
Tricon Residential Inc.
TCN
| – | – | -470,770 | Closed | -$9.35M |
|
|
MAXR
135
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – | -15,600 | Closed | -$767K |
|
|
AUY
136
DELISTED
Yamana Gold, Inc.
AUY
| – | – | -380,100 | Closed | -$2.65M |
|
|
LAC
137
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – | -33,800 | Closed | -$1.63M |
|