BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
1-Year Return
60.62%
This Quarter Return
+23.85%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$362M
AUM Growth
+$93.3M
(+35%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
19.16%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
213
New
67
Increased
58
Reduced
33
Closed
35
Top Buys
| 1 |
Banco Santander
SAN
|
$14.3M |
| 2 |
GE Vernova
GEV
|
$13.9M |
| 3 |
Imperial Oil
IMO
|
$11.8M |
| 4 |
NVIDIA
NVDA
|
$11.8M |
| 5 |
Cameco
CCJ
|
$11.7M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$23.6M |
| 2 |
Kinross Gold
KGC
|
$14.8M |
| 3 |
Sprott Physical Gold
PHYS
|
$10.9M |
| 4 |
Enbridge
ENB
|
$10.1M |
| 5 |
Manulife Financial
MFC
|
$9.98M |
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Industrials | 18.52% |
| 3 | Energy | 16.5% |
| 4 | Technology | 13.49% |
| 5 | Materials | 8.93% |
